| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 262 290.00 | | 262 290.00 | 262 290.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 85 356.00 | | 85 356.00 | 85 356.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 398 687.00 | | 398 687.00 | 398 687.00 |
CO Grand total (0 to V) | 398 687.00 | | 398 687.00 | 398 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 26 920.00 | 14 269.00 | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 523.00 | 12 651.00 | | 51 523.00 |
DL TOTAL (I) | 79 543.00 | 28 020.00 | | 79 543.00 |
DU Loans and Debts from Credit Institutions (3) | 164 162.00 | 60.00 | | 164 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 546.00 | 134 878.00 | | 136 546.00 |
DX Trade payables and related accounts | 2 896.00 | 1 745.00 | | 2 896.00 |
DY Tax and social security liabilities | 15 540.00 | 2 342.00 | | 15 540.00 |
EC TOTAL (IV) | 319 144.00 | 139 024.00 | | 319 144.00 |
EE Grand total (I to V) | 398 687.00 | 167 044.00 | | 398 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 136.00 | | 712 136.00 | 712 136.00 |
FJ Net sales | 712 136.00 | | 712 136.00 | 712 136.00 |
FR Total operating income (I) | | | 712 137.00 | |
FS Purchases of goods (including customs duties) | | | 898 393.00 | |
FT Inventory change (goods) | | | -262 290.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 642 924.00 | |
GG - OPERATING RESULT (I - II) | | | 69 212.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GS Negative differences of foreign exchange | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 279.00 | 2 233.00 | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 056.00 | 120 012.00 | | 714 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 533.00 | 107 361.00 | | 662 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 523.00 | 12 651.00 | | 51 523.00 |
| |
| 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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8E Income Taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 164 162.00 | 164 162.00 | | 164 162.00 |
VI Group and Associates | 134 897.00 | 134 897.00 | | 134 897.00 |
VJ Loans taken out during the year | 702 000.00 | | | 702 000.00 |
VK Loans repaid during the year | 537 930.00 | | | 537 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 144.00 | 319 144.00 | | 319 144.00 |
