| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 114 377.00 | | 114 377.00 | 114 377.00 |
BT Goods | 1 719 027.00 | | 1 719 027.00 | 1 719 027.00 |
BZ Other receivables | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 235 729.00 | | 235 729.00 | 235 729.00 |
CJ TOTAL (II) | 1 978 792.00 | | 1 978 792.00 | 1 978 792.00 |
CO Grand total (0 to V) | 2 093 169.00 | | 2 093 169.00 | 2 093 169.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 1 302 371.00 | 1 678 378.00 | | 1 302 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | 223 993.00 | | 57 119.00 |
DL TOTAL (I) | 1 396 568.00 | 1 939 449.00 | | 1 396 568.00 |
DU Loans and Debts from Credit Institutions (3) | 493 622.00 | 580 045.00 | | 493 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 454.00 | 553.00 | | 175 454.00 |
DY Tax and social security liabilities | 14 182.00 | 93 971.00 | | 14 182.00 |
EA Other liabilities | 13 344.00 | 7 900.00 | | 13 344.00 |
EC TOTAL (IV) | 696 601.00 | 682 468.00 | | 696 601.00 |
EE Grand total (I to V) | 2 093 169.00 | 2 621 917.00 | | 2 093 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 144 466.00 | |
FR Total operating income (I) | | | 147 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 44 564.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 62 613.00 | |
GG - OPERATING RESULT (I - II) | | | 84 853.00 | |
GR Interest and similar expenses | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 330.00 | 98 562.00 | | 15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 466.00 | 1 736 922.00 | | 147 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 348.00 | 1 512 929.00 | | 90 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 119.00 | 223 993.00 | | 57 119.00 |
| |
| 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 | 175 453.00 | 175 453.00 | | 175 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 493 622.00 | 493 622.00 | | 493 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 413.00 | 24 036.00 | 377.00 | 24 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 601.00 | 696 601.00 | | 696 601.00 |
