| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 383 541.00 | | 383 541.00 | 383 541.00 |
BZ Other receivables | 50 773.00 | | 50 773.00 | 50 773.00 |
CF Cash and cash equivalents | 320 435.00 | | 320 435.00 | 320 435.00 |
CJ TOTAL (II) | 754 749.00 | | 754 749.00 | 754 749.00 |
CO Grand total (0 to V) | 754 749.00 | | 754 749.00 | 754 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 178 839.00 | 151 330.00 | | 178 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 980.00 | 27 509.00 | | 14 980.00 |
DL TOTAL (I) | 194 919.00 | 179 939.00 | | 194 919.00 |
DU Loans and Debts from Credit Institutions (3) | 85 460.00 | 310 000.00 | | 85 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 926.00 | 300 808.00 | | 365 926.00 |
DX Trade payables and related accounts | 97 534.00 | 75 829.00 | | 97 534.00 |
DY Tax and social security liabilities | 9 599.00 | 3 608.00 | | 9 599.00 |
EA Other liabilities | 1 311.00 | 1 311.00 | | 1 311.00 |
EC TOTAL (IV) | 559 830.00 | 691 556.00 | | 559 830.00 |
EE Grand total (I to V) | 754 749.00 | 871 494.00 | | 754 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572 958.00 | | 1 572 958.00 | 1 572 958.00 |
FJ Net sales | 1 572 958.00 | | 1 572 958.00 | 1 572 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 576 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 707.00 | |
FT Inventory change (goods) | | | -22 668.00 | |
FW Other purchases and external expenses | | | 98 199.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 495 403.00 | |
GG - OPERATING RESULT (I - II) | | | 80 631.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GS Negative differences of foreign exchange | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 888.00 | | | 39 888.00 |
HH Total exceptional expenses (VIII) | 39 888.00 | | | 39 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 888.00 | | | -39 888.00 |
HK Income tax | 14 455.00 | 4 854.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 034.00 | 1 075 819.00 | | 1 576 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 054.00 | 1 048 310.00 | | 1 561 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 980.00 | 27 509.00 | | 14 980.00 |
| |
| 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 | 97 534.00 | 97 534.00 | | 97 534.00 |
8E Income Taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 85 460.00 | 85 460.00 | | 85 460.00 |
VI Group and Associates | 365 926.00 | 365 926.00 | | 365 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 773.00 | 50 773.00 | | 50 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 830.00 | 559 830.00 | | 559 830.00 |
