| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 446.00 | 6 374.00 | 5 072.00 | 11 446.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 446.00 | 6 374.00 | 5 072.00 | 11 446.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 225 868.00 | | 225 868.00 | 225 868.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 66 489.00 | | 66 489.00 | 66 489.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 299 763.00 | | 299 763.00 | 299 763.00 |
CO Grand total (0 to V) | 311 209.00 | 6 374.00 | 304 835.00 | 311 209.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 302.00 | | 1 000.00 |
DG Other reserves | 18 514.00 | 5 741.00 | | 18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 13 471.00 | | 16 776.00 |
DL TOTAL (I) | 46 290.00 | 29 514.00 | | 46 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 947.00 | | | 185 947.00 |
DX Trade payables and related accounts | 54 588.00 | 231 667.00 | | 54 588.00 |
DY Tax and social security liabilities | 17 140.00 | 14 801.00 | | 17 140.00 |
EA Other liabilities | 870.00 | 1 149.00 | | 870.00 |
EC TOTAL (IV) | 258 545.00 | 247 616.00 | | 258 545.00 |
EE Grand total (I to V) | 304 835.00 | 277 130.00 | | 304 835.00 |
EG Accrued income and payables due within one year | 72 598.00 | 247 616.00 | | 72 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 476.00 | | 518 476.00 | 518 476.00 |
FG Production sold - services | 1 086.00 | | 1 086.00 | 1 086.00 |
FJ Net sales | 519 563.00 | | 519 563.00 | 519 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 424.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 538 032.00 | |
FS Purchases of goods (including customs duties) | | | 364 723.00 | |
FT Inventory change (goods) | | | -14 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 78 915.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 61 537.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 505 895.00 | |
GG - OPERATING RESULT (I - II) | | | 32 137.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 424.00 | | | 18 424.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | | | -7 817.00 |
HK Income tax | 6 597.00 | 3 836.00 | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 032.00 | 518 202.00 | | 538 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 256.00 | 504 731.00 | | 521 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | 13 471.00 | | 16 776.00 |
| |
| 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 | 11 446.00 | | | 11 446.00 |
I4 DECREASES Grand Total | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 546.00 | 1 828.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546.00 | 1 828.00 | | 4 546.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 588.00 | 54 588.00 | | 54 588.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 185 947.00 | | 185 947.00 | 185 947.00 |
VM Income taxes | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 545.00 | 72 598.00 | 185 947.00 | 258 545.00 |
