| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 182 834.00 | 181 682.00 | 1 152.00 | 182 834.00 |
BJ TOTAL (I) | 226 303.00 | 225 151.00 | 1 152.00 | 226 303.00 |
BT Goods | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CD Marketable securities | 343 442.00 | | 343 442.00 | 343 442.00 |
CF Cash and cash equivalents | 58 685.00 | | 58 685.00 | 58 685.00 |
CH Prepaid expenses | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 462 809.00 | | 462 809.00 | 462 809.00 |
CO Grand total (0 to V) | 689 112.00 | 225 151.00 | 463 961.00 | 689 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 396.00 | | | 122 396.00 |
DL TOTAL (I) | 131 196.00 | | | 131 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 194.00 | | | 18 194.00 |
DX Trade payables and related accounts | 262 667.00 | | | 262 667.00 |
DY Tax and social security liabilities | 51 902.00 | | | 51 902.00 |
EC TOTAL (IV) | 332 765.00 | | | 332 765.00 |
EE Grand total (I to V) | 463 961.00 | | | 463 961.00 |
EG Accrued income and payables due within one year | 332 765.00 | | | 332 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 194.00 | | | 18 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700 431.00 | | 3 700 431.00 | 3 700 431.00 |
FJ Net sales | 3 700 431.00 | | 3 700 431.00 | 3 700 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 701 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 968.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 555 354.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 147 748.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 3 539 210.00 | |
GG - OPERATING RESULT (I - II) | | | 161 880.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 803.00 | | | 3 803.00 |
HK Income tax | 45 801.00 | | | 45 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 278.00 | | | 3 708 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 882.00 | | | 3 585 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 396.00 | | | 122 396.00 |
| |
| 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 | 226 304.00 | | | 226 304.00 |
I4 DECREASES Grand Total | | | 226 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 304.00 | | | 226 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 745.00 | 407.00 | | 224 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 745.00 | 407.00 | | 224 745.00 |
| |
| 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 | 262 667.00 | 262 667.00 | | 262 667.00 |
VG Loans with a maturity of up to one year at origin | 18 195.00 | 18 195.00 | | 18 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 903.00 | 51 903.00 | | 51 903.00 |
VS Prepaid expenses | 31 018.00 | | | 31 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 884.00 | 48 884.00 | | 48 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 765.00 | 332 765.00 | | 332 765.00 |
