| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 519.00 | 380.00 | 28 139.00 | 28 519.00 |
BZ Other receivables | 247 507.00 | | 247 507.00 | 247 507.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 266 153.00 | | 266 153.00 | 266 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 178.00 | 380.00 | 616 798.00 | 617 178.00 |
CO Grand total (0 to V) | 629 178.00 | 380.00 | 628 798.00 | 629 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 19 792.00 | | | 19 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 606.00 | 70 542.00 | | 90 606.00 |
DL TOTAL (I) | 118 648.00 | 78 042.00 | | 118 648.00 |
DP Provisions for Risks | 57 567.00 | | | 57 567.00 |
DR TOTAL (IV) | 57 567.00 | | | 57 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 64 699.00 | 499 260.00 | | 64 699.00 |
DY Tax and social security liabilities | 90 616.00 | 160 615.00 | | 90 616.00 |
EA Other liabilities | 296 131.00 | 104 717.00 | | 296 131.00 |
EC TOTAL (IV) | 452 583.00 | 765 199.00 | | 452 583.00 |
EE Grand total (I to V) | 628 798.00 | 843 241.00 | | 628 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 477 865.00 | | 6 477 865.00 | 6 477 865.00 |
FD Production sold - goods | 6 208.00 | | 6 208.00 | 6 208.00 |
FG Production sold - services | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 6 599 574.00 | | 6 599 574.00 | 6 599 574.00 |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 6 607 938.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 336.00 | |
FT Inventory change (goods) | | | 360 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 577 432.00 | |
FX Taxes, duties, and similar payments | | | 44 443.00 | |
FY Salaries and Wages | | | 306 870.00 | |
FZ Social Security Contributions | | | 71 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 6 446 967.00 | |
GG - OPERATING RESULT (I - II) | | | 160 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 567.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 57 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 15.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 15.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -15.00 | | -123.00 |
HK Income tax | 12 668.00 | 11 704.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 938.00 | 6 476 734.00 | | 6 607 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 331.00 | 6 406 192.00 | | 6 517 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 606.00 | 70 542.00 | | 90 606.00 |
| |
| 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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 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 | 64 699.00 | 64 699.00 | | 64 699.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 131.00 | 296 131.00 | | 296 131.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 28 101.00 | | | 28 101.00 |
VA Doubtful or disputed receivables | 418.00 | | | 418.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VC Group and associates | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 33 316.00 | | | 33 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 182.00 | 23 182.00 | | 23 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 694.00 | | | 210 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 026.00 | 288 026.00 | | 288 026.00 |
VW VAT | 55 781.00 | 55 781.00 | | 55 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 583.00 | 452 583.00 | | 452 583.00 |
