| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 674 091.00 | | 2 674 091.00 | 2 674 091.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 984 186.00 | | 984 186.00 | 984 186.00 |
CF Cash and cash equivalents | 694 502.00 | | 694 502.00 | 694 502.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 4 361 605.00 | | 4 361 605.00 | 4 361 605.00 |
CO Grand total (0 to V) | 4 362 105.00 | | 4 362 105.00 | 4 362 105.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 899 430.00 | 809 510.00 | | 899 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 320.00 | 189 920.00 | | 662 320.00 |
DL TOTAL (I) | 1 709 150.00 | 1 146 830.00 | | 1 709 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 822.00 | 417 613.00 | | 1 630 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 710.00 | 3 450.00 | | 158 710.00 |
DX Trade payables and related accounts | 38 555.00 | 32 198.00 | | 38 555.00 |
DY Tax and social security liabilities | 200 650.00 | 18 649.00 | | 200 650.00 |
EA Other liabilities | 624 072.00 | 480 803.00 | | 624 072.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 2 652 954.00 | 952 713.00 | | 2 652 954.00 |
EE Grand total (I to V) | 4 362 105.00 | 2 099 543.00 | | 4 362 105.00 |
EG Accrued income and payables due within one year | 2 652 954.00 | 952 713.00 | | 2 652 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630 822.00 | 417 613.00 | | 1 630 822.00 |
EI Including equity loans | 158 710.00 | | | 158 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
FG Production sold - services | 53 966.00 | | 53 966.00 | 53 966.00 |
FJ Net sales | 1 187 166.00 | | 1 187 166.00 | 1 187 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 205 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 000.00 | |
FT Inventory change (goods) | | | -1 756 575.00 | |
FW Other purchases and external expenses | | | 813 514.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 098 075.00 | |
GG - OPERATING RESULT (I - II) | | | 107 466.00 | |
GH Attributed profit or transferred loss (III) | | | 841 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GO Net income from sales of marketable securities | | | 10 151.00 | |
GP Total financial income (V) | | | 10 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 680.00 | |
GU Total financial expenses (VI) | | | 63 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 550.00 | 3 077.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 950.00 | 3 077.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 050.00 | -3 077.00 | | 35 050.00 |
HK Income tax | 268 865.00 | 76 103.00 | | 268 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 890.00 | 1 034 460.00 | | 2 093 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 570.00 | 844 540.00 | | 1 431 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 320.00 | 189 920.00 | | 662 320.00 |
| |
| 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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8B Suppliers and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8E Income Taxes | 192 757.00 | 192 757.00 | | 192 757.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VC Group and associates | 882 474.00 | 882 474.00 | | 882 474.00 |
VG Loans with a maturity of up to one year at origin | 1 630 822.00 | 1 630 822.00 | | 1 630 822.00 |
VI Group and Associates | 776 038.00 | 776 038.00 | | 776 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 586.00 | 41 586.00 | | 41 586.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 011.00 | 993 011.00 | | 993 011.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 954.00 | 2 652 954.00 | | 2 652 954.00 |
