| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 317.00 | 889.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 317.00 | 889.00 | 1 207.00 |
BT Goods | 241 563.00 | | 241 563.00 | 241 563.00 |
BX Customers and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CD Marketable securities | 152 223.00 | | 152 223.00 | 152 223.00 |
CF Cash and cash equivalents | 492 473.00 | | 492 473.00 | 492 473.00 |
CJ TOTAL (II) | 900 122.00 | | 900 122.00 | 900 122.00 |
CO Grand total (0 to V) | 901 328.00 | 317.00 | 901 011.00 | 901 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 466 834.00 | 465 704.00 | | 466 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 918.00 | 1 130.00 | | 110 918.00 |
DL TOTAL (I) | 586 136.00 | 475 218.00 | | 586 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 294 405.00 | | 5 738.00 |
DX Trade payables and related accounts | 3 540.00 | 75 540.00 | | 3 540.00 |
DY Tax and social security liabilities | 46 873.00 | 14 909.00 | | 46 873.00 |
EA Other liabilities | 258 724.00 | 258 724.00 | | 258 724.00 |
EC TOTAL (IV) | 314 875.00 | 833 579.00 | | 314 875.00 |
EE Grand total (I to V) | 901 011.00 | 1 308 797.00 | | 901 011.00 |
EG Accrued income and payables due within one year | 314 875.00 | 833 579.00 | | 314 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 000.00 | | 745 000.00 | 745 000.00 |
FG Production sold - services | 31 944.00 | | 31 944.00 | 31 944.00 |
FJ Net sales | 776 944.00 | | 776 944.00 | 776 944.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 777 001.00 | |
FT Inventory change (goods) | | | 510 647.00 | |
FW Other purchases and external expenses | | | 62 213.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 230.00 | |
GG - OPERATING RESULT (I - II) | | | 196 772.00 | |
GN Positive exchange differences | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 265.00 | 1 103.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 35 853.00 | | | 35 853.00 |
HH Total exceptional expenses (VIII) | 38 118.00 | 1 103.00 | | 38 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 118.00 | -1 103.00 | | -38 118.00 |
HK Income tax | 50 440.00 | 2 697.00 | | 50 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 419.00 | 217 616.00 | | 782 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 501.00 | 216 487.00 | | 671 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 918.00 | 1 130.00 | | 110 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 542.00 | | | 2 542.00 |
I4 DECREASES Grand Total | | 1 336.00 | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542.00 | | | 2 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351.00 | 302.00 | 1 336.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 302.00 | 1 336.00 | 1 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 45 440.00 | 45 440.00 | | 45 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 724.00 | 258 724.00 | | 258 724.00 |
UX Other trade receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VJ Loans taken out during the year | 1 155.00 | | | 1 155.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 863.00 | | 13 863.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 875.00 | 314 875.00 | | 314 875.00 |
