| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 716.00 | 716.00 | | 716.00 |
BN Goods in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 299 715.00 | | 299 715.00 | 299 715.00 |
BZ Other receivables | 120 666.00 | | 120 666.00 | 120 666.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 432 112.00 | | 432 112.00 | 432 112.00 |
CO Grand total (0 to V) | 432 828.00 | 716.00 | 432 112.00 | 432 828.00 |
| |
| 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 |
DG Other reserves | 1 268.00 | 761.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 758.00 | 53 507.00 | | 83 758.00 |
DL TOTAL (I) | 86 126.00 | 55 368.00 | | 86 126.00 |
DU Loans and Debts from Credit Institutions (3) | 280 463.00 | 305 527.00 | | 280 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 50 976.00 | | 8 014.00 |
DX Trade payables and related accounts | 33 312.00 | 6 804.00 | | 33 312.00 |
DY Tax and social security liabilities | 24 197.00 | 9 116.00 | | 24 197.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 345 986.00 | 372 776.00 | | 345 986.00 |
EE Grand total (I to V) | 432 112.00 | 428 144.00 | | 432 112.00 |
EG Accrued income and payables due within one year | 345 986.00 | 367 911.00 | | 345 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 829.00 | | 873 829.00 | 873 829.00 |
FJ Net sales | 873 829.00 | | 873 829.00 | 873 829.00 |
FM Inventory production | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 875 121.00 | |
FS Purchases of goods (including customs duties) | | | 464 567.00 | |
FT Inventory change (goods) | | | 77 964.00 | |
FW Other purchases and external expenses | | | 200 869.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 969.00 | |
GG - OPERATING RESULT (I - II) | | | 124 152.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | 9 901.00 | | | 9 901.00 |
HD Total exceptional income (VII) | 9 901.00 | 597.00 | | 9 901.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | | | 10 111.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 597.00 | | -210.00 |
HK Income tax | 31 542.00 | 16 353.00 | | 31 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 028.00 | 828 327.00 | | 885 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 270.00 | 774 820.00 | | 801 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 758.00 | 53 507.00 | | 83 758.00 |
| |
| 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 | 14 216.00 | | | 14 216.00 |
I4 DECREASES Grand Total | | 13 500.00 | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 796.00 | 1 309.00 | 3 389.00 | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 1 309.00 | 3 389.00 | 2 796.00 |
| |
| 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 | 33 312.00 | 33 312.00 | | 33 312.00 |
8E Income Taxes | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 280 463.00 | 280 463.00 | | 280 463.00 |
VI Group and Associates | 8 014.00 | 8 014.00 | | 8 014.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 800.00 | | | 115 800.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 204.00 | 121 204.00 | | 121 204.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 986.00 | 345 986.00 | | 345 986.00 |
