| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 107.00 | 693.00 | 11 800.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 13 616.00 | 12 922.00 | 693.00 | 13 616.00 |
BT Goods | 1 866 701.00 | 23 360.00 | 1 843 341.00 | 1 866 701.00 |
BX Customers and related accounts | 544 749.00 | | 544 749.00 | 544 749.00 |
BZ Other receivables | 32 915.00 | | 32 915.00 | 32 915.00 |
CF Cash and cash equivalents | 475 128.00 | | 475 128.00 | 475 128.00 |
CH Prepaid expenses | 266 128.00 | | 266 128.00 | 266 128.00 |
CJ TOTAL (II) | 3 185 621.00 | 23 360.00 | 3 162 261.00 | 3 185 621.00 |
CO Grand total (0 to V) | 3 199 236.00 | 36 282.00 | 3 162 954.00 | 3 199 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 910.00 | | | 3 910.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 748.00 | | | 57 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 317.00 | | | 17 317.00 |
DL TOTAL (I) | 100 975.00 | | | 100 975.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 348.00 | | | 1 072 348.00 |
DX Trade payables and related accounts | 1 216 730.00 | | | 1 216 730.00 |
DY Tax and social security liabilities | 72 901.00 | | | 72 901.00 |
EC TOTAL (IV) | 3 061 978.00 | | | 3 061 978.00 |
EE Grand total (I to V) | 3 162 954.00 | | | 3 162 954.00 |
EG Accrued income and payables due within one year | 3 061 978.00 | | | 3 061 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 234 992.00 | | 4 234 992.00 | 4 234 992.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 4 235 152.00 | | 4 235 152.00 | 4 235 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 272 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 474.00 | |
FT Inventory change (goods) | | | -315 673.00 | |
FU Purchases of raw materials and other supplies | | | 309 243.00 | |
FW Other purchases and external expenses | | | 311 499.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 256 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GN Positive exchange differences | | | 21 121.00 | |
GP Total financial income (V) | | | 21 121.00 | |
GR Interest and similar expenses | | | 30 148.00 | |
GS Negative differences of foreign exchange | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 35 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 713.00 | | | 101 713.00 |
HD Total exceptional income (VII) | 101 713.00 | | | 101 713.00 |
HE Exceptional expenses on management operations | 82 593.00 | | | 82 593.00 |
HH Total exceptional expenses (VIII) | 82 593.00 | | | 82 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 119.00 | | | 19 119.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 046.00 | | | 4 395 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 729.00 | | | 4 377 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 317.00 | | | 17 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 060.00 | 23 360.00 | 37 060.00 | 37 060.00 |
7B Total provisions for depreciation | 37 060.00 | 23 360.00 | 37 060.00 | 37 060.00 |
7C Grand total | 37 060.00 | 23 360.00 | 37 060.00 | 37 060.00 |
| |
| 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 | 1 072 348.00 | 1 072 348.00 | | 1 072 348.00 |
8B Suppliers and Related Accounts | 1 216 730.00 | 1 216 730.00 | | 1 216 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 792.00 | 843 792.00 | | 843 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 978.00 | 3 061 978.00 | | 3 061 978.00 |
