| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BT Goods | 885 871.00 | | 885 871.00 | 885 871.00 |
BX Customers and related accounts | 1 001 772.00 | | 1 001 772.00 | 1 001 772.00 |
BZ Other receivables | 47 212.00 | | 47 212.00 | 47 212.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CJ TOTAL (II) | 1 966 439.00 | | 1 966 439.00 | 1 966 439.00 |
CO Grand total (0 to V) | 1 968 749.00 | 2 310.00 | 1 966 439.00 | 1 968 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 952.00 | 61 952.00 | | 61 952.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 897 543.00 | 693 163.00 | | 897 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 557.00 | 204 380.00 | | 141 557.00 |
DL TOTAL (I) | 1 109 932.00 | 968 375.00 | | 1 109 932.00 |
DU Loans and Debts from Credit Institutions (3) | 450 595.00 | 250 000.00 | | 450 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 354 430.00 | 341 476.00 | | 354 430.00 |
DY Tax and social security liabilities | 23 982.00 | 7 772.00 | | 23 982.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 856 507.00 | 1 099 248.00 | | 856 507.00 |
EE Grand total (I to V) | 1 966 439.00 | 2 067 623.00 | | 1 966 439.00 |
EG Accrued income and payables due within one year | 505 328.00 | 1 099 248.00 | | 505 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 545 921.00 | | 2 545 921.00 | 2 545 921.00 |
FJ Net sales | 2 545 921.00 | | 2 545 921.00 | 2 545 921.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 545 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 815.00 | |
FT Inventory change (goods) | | | 603 828.00 | |
FW Other purchases and external expenses | | | 185 584.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 2 328 986.00 | |
GG - OPERATING RESULT (I - II) | | | 216 938.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 093.00 | 104 648.00 | | 72 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 177.00 | 2 812 790.00 | | 2 548 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 620.00 | 2 608 410.00 | | 2 406 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 557.00 | 204 380.00 | | 141 557.00 |
| |
| 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 | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
| |
| 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 | 354 430.00 | 354 430.00 | | 354 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 1 001 772.00 | | | 1 001 772.00 |
VB VAT | 11 767.00 | | | 11 767.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 450 504.00 | 99 325.00 | 351 179.00 | 450 504.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 496.00 | | | 49 496.00 |
VM Income taxes | 33 155.00 | | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 984.00 | 1 048 984.00 | | 1 048 984.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 507.00 | 505 328.00 | 351 179.00 | 856 507.00 |
