| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 626.00 | 1 299.00 | 327.00 | 1 626.00 |
BJ TOTAL (I) | 9 126.00 | 1 299.00 | 7 827.00 | 9 126.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 104 756.00 | | 104 756.00 | 104 756.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 117 822.00 | | 117 822.00 | 117 822.00 |
CO Grand total (0 to V) | 126 948.00 | 1 299.00 | 125 649.00 | 126 948.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 668.00 | 36 243.00 | | 35 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | -576.00 | | 40 364.00 |
DL TOTAL (I) | 87 032.00 | 46 668.00 | | 87 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 270 382.00 | | 28 208.00 |
DX Trade payables and related accounts | 608.00 | 1 526.00 | | 608.00 |
DY Tax and social security liabilities | 9 801.00 | 620.00 | | 9 801.00 |
EC TOTAL (IV) | 38 617.00 | 272 528.00 | | 38 617.00 |
EE Grand total (I to V) | 125 649.00 | 319 196.00 | | 125 649.00 |
EG Accrued income and payables due within one year | 38 617.00 | 272 528.00 | | 38 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 337.00 | | 784 337.00 | 784 337.00 |
FJ Net sales | 789 111.00 | | 789 111.00 | 789 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 113.00 | |
FS Purchases of goods (including customs duties) | | | 585 527.00 | |
FT Inventory change (goods) | | | 109 056.00 | |
FW Other purchases and external expenses | | | 41 754.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 049.00 | |
GG - OPERATING RESULT (I - II) | | | 49 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 90.00 | 151.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 059.00 | | |
HG Exceptional depreciation and provisions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 765.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 849.00 | | -90.00 |
HK Income tax | 9 531.00 | | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 034.00 | 903 990.00 | | 790 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 670.00 | 904 566.00 | | 749 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | -576.00 | | 40 364.00 |
| |
| 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 | 2 086.00 | | 7 500.00 | 2 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 460.00 | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401.00 | 358.00 | 460.00 | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 358.00 | 460.00 | 1 401.00 |
| |
| 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 | 608.00 | 608.00 | | 608.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
VB VAT | 793.00 | | | 793.00 |
VC Group and associates | 103 963.00 | | | 103 963.00 |
VI Group and Associates | 28 208.00 | 28 208.00 | | 28 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 159.00 | 113 159.00 | | 113 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 617.00 | 38 617.00 | | 38 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
