| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 610.00 | 100.00 | 12 511.00 | 12 610.00 |
AT Other tangible assets | 6 092.00 | 2 687.00 | 3 405.00 | 6 092.00 |
BJ TOTAL (I) | 18 702.00 | 2 786.00 | 15 916.00 | 18 702.00 |
BT Goods | 191 930.00 | | 191 930.00 | 191 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 120 764.00 | | 120 764.00 | 120 764.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 323 282.00 | | 323 282.00 | 323 282.00 |
CO Grand total (0 to V) | 341 985.00 | 2 786.00 | 339 198.00 | 341 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 612.00 | 142 073.00 | | 161 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 603.00 | 49 126.00 | | 41 603.00 |
DL TOTAL (I) | 208 715.00 | 196 698.00 | | 208 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 3 848.00 | | 1 045.00 |
DX Trade payables and related accounts | 96 585.00 | 98 401.00 | | 96 585.00 |
DY Tax and social security liabilities | 4 853.00 | 6 096.00 | | 4 853.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 130 483.00 | 108 473.00 | | 130 483.00 |
EE Grand total (I to V) | 339 198.00 | 305 172.00 | | 339 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393 078.00 | 33 135.00 | 1 426 213.00 | 1 393 078.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 1 393 246.00 | 33 135.00 | 1 426 381.00 | 1 393 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 426 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 493.00 | |
FT Inventory change (goods) | | | -49 233.00 | |
FW Other purchases and external expenses | | | 75 332.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 376 799.00 | |
GG - OPERATING RESULT (I - II) | | | 49 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 365.00 | 706.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 706.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 6 294.00 | | -365.00 |
HK Income tax | 7 761.00 | 12 233.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 528.00 | 1 419 431.00 | | 1 426 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 925.00 | 1 370 305.00 | | 1 384 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 603.00 | 49 126.00 | | 41 603.00 |
| |
| 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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 96 585.00 | 96 585.00 | | 96 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 483.00 | 130 483.00 | | 130 483.00 |
