| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 782.00 | 1 782.00 | | 1 782.00 |
BJ TOTAL (I) | 1 782.00 | 1 782.00 | | 1 782.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | 176 652.00 | | 176 652.00 | 176 652.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 76 108.00 | | 76 108.00 | 76 108.00 |
CF Cash and cash equivalents | 283 080.00 | | 283 080.00 | 283 080.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 548 170.00 | | 548 170.00 | 548 170.00 |
CO Grand total (0 to V) | 549 952.00 | 1 782.00 | 548 170.00 | 549 952.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -117 097.00 | -4 333.00 | | -117 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 936.00 | -112 764.00 | | 118 936.00 |
DL TOTAL (I) | 2 390.00 | -116 547.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 870 712.00 | | 51.00 |
DX Trade payables and related accounts | 234 585.00 | 128 087.00 | | 234 585.00 |
DY Tax and social security liabilities | 39 031.00 | 7 589.00 | | 39 031.00 |
EA Other liabilities | 272 113.00 | 620 349.00 | | 272 113.00 |
EC TOTAL (IV) | 545 780.00 | 1 626 736.00 | | 545 780.00 |
EE Grand total (I to V) | 548 170.00 | 1 510 189.00 | | 548 170.00 |
EG Accrued income and payables due within one year | 1 626 736.00 | 96 109.00 | | 1 626 736.00 |
EI Including equity loans | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 562 123.00 | | 1 562 123.00 | 1 562 123.00 |
FJ Net sales | 1 562 123.00 | | 1 562 123.00 | 1 562 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 1 566 821.00 | |
FS Purchases of goods (including customs duties) | | | -1 404.00 | |
FT Inventory change (goods) | | | 532 691.00 | |
FU Purchases of raw materials and other supplies | | | 470 558.00 | |
FV Inventory change (raw materials and supplies) | | | 262 817.00 | |
FW Other purchases and external expenses | | | 66 738.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 19 698.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 361 816.00 | |
GG - OPERATING RESULT (I - II) | | | 205 005.00 | |
GR Interest and similar expenses | | | 50 160.00 | |
GU Total financial expenses (VI) | | | 50 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 90.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -90.00 | | -4 900.00 |
HK Income tax | 31 009.00 | | | 31 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 821.00 | 512 809.00 | | 1 566 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 885.00 | 625 573.00 | | 1 447 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 936.00 | -112 764.00 | | 118 936.00 |
| |
| 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 | 6 682.00 | | | 6 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | | |
I4 DECREASES Grand Total | | 4 900.00 | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | | 1 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445.00 | 337.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 337.00 | | 1 445.00 |
| |
| 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 | 234 585.00 | 234 585.00 | | 234 585.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8E Income Taxes | 28 844.00 | 28 844.00 | | 28 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 113.00 | 272 113.00 | | 272 113.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 881.00 | 84 881.00 | | 84 881.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 780.00 | 545 780.00 | | 545 780.00 |
