| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 202 027.00 | | 202 027.00 | 202 027.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 109 955.00 | | 109 955.00 | 109 955.00 |
CF Cash and cash equivalents | 742 194.00 | | 742 194.00 | 742 194.00 |
CJ TOTAL (II) | 1 063 602.00 | | 1 063 602.00 | 1 063 602.00 |
CO Grand total (0 to V) | 1 063 602.00 | | 1 063 602.00 | 1 063 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 80 052.00 | 80 052.00 | | 80 052.00 |
DH Retained earnings | 266 069.00 | 233 852.00 | | 266 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 261.00 | 132 217.00 | | 204 261.00 |
DL TOTAL (I) | 552 031.00 | 447 770.00 | | 552 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | 1 258.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | 8 831.00 | | 9 581.00 |
DX Trade payables and related accounts | 338 305.00 | 76 291.00 | | 338 305.00 |
DY Tax and social security liabilities | 156 411.00 | 76 734.00 | | 156 411.00 |
EA Other liabilities | 4 818.00 | 2 772.00 | | 4 818.00 |
EC TOTAL (IV) | 511 571.00 | 165 886.00 | | 511 571.00 |
EE Grand total (I to V) | 1 063 602.00 | 613 656.00 | | 1 063 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 237 162.00 | |
FJ Net sales | | | 2 237 162.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 2 250 910.00 | |
FS Purchases of goods (including customs duties) | | | 570 756.00 | |
FT Inventory change (goods) | | | -104 585.00 | |
FU Purchases of raw materials and other supplies | | | 37 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 744 807.00 | |
FX Taxes, duties, and similar payments | | | 41 045.00 | |
FY Salaries and Wages | | | 530 927.00 | |
FZ Social Security Contributions | | | 142 630.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 959 219.00 | |
GG - OPERATING RESULT (I - II) | | | 291 691.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 6 457.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -6 457.00 | | -400.00 |
HK Income tax | 86 950.00 | 58 421.00 | | 86 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 261.00 | 132 217.00 | | 204 261.00 |
| |
| 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 | 338 305.00 | 338 305.00 | | 338 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 144.00 | 110 144.00 | | 110 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 571.00 | 511 571.00 | | 511 571.00 |
