| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 287.00 | 7 144.00 | 36 143.00 | 43 287.00 |
BJ TOTAL (I) | 43 287.00 | 7 144.00 | 36 143.00 | 43 287.00 |
BT Goods | 1 588 925.00 | | 1 588 925.00 | 1 588 925.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 74 903.00 | | 74 903.00 | 74 903.00 |
CF Cash and cash equivalents | 127 406.00 | | 127 406.00 | 127 406.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 1 797 759.00 | | 1 797 759.00 | 1 797 759.00 |
CO Grand total (0 to V) | 1 841 046.00 | 7 144.00 | 1 833 902.00 | 1 841 046.00 |
| |
| 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 | 138 629.00 | 8 199.00 | | 138 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | 130 430.00 | | 272 880.00 |
DL TOTAL (I) | 412 610.00 | 139 729.00 | | 412 610.00 |
DU Loans and Debts from Credit Institutions (3) | 449 992.00 | 326 525.00 | | 449 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 694.00 | 715 488.00 | | 695 694.00 |
DX Trade payables and related accounts | 8 684.00 | 11 121.00 | | 8 684.00 |
DY Tax and social security liabilities | 79 801.00 | 61 465.00 | | 79 801.00 |
EA Other liabilities | 187 121.00 | 40 924.00 | | 187 121.00 |
EC TOTAL (IV) | 1 421 292.00 | 1 155 523.00 | | 1 421 292.00 |
EE Grand total (I to V) | 1 833 902.00 | 1 295 253.00 | | 1 833 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836 690.00 | | 1 836 690.00 | 1 836 690.00 |
FG Production sold - services | 18 280.00 | | 18 280.00 | 18 280.00 |
FJ Net sales | 1 854 970.00 | | 1 854 970.00 | 1 854 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 856 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 450.00 | |
FT Inventory change (goods) | | | -378 710.00 | |
FU Purchases of raw materials and other supplies | | | 53 943.00 | |
FW Other purchases and external expenses | | | 54 464.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 467 845.00 | |
GG - OPERATING RESULT (I - II) | | | 388 768.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 2 532.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 2 532.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 2 532.00 | | 1 041.00 |
HK Income tax | 100 596.00 | 51 781.00 | | 100 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 654.00 | 732 131.00 | | 1 857 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 774.00 | 601 700.00 | | 1 584 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 880.00 | 130 430.00 | | 272 880.00 |
| |
| 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 | 695 694.00 | 695 694.00 | | 695 694.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 121.00 | 187 121.00 | | 187 121.00 |
VG Loans with a maturity of up to one year at origin | 449 992.00 | 37 671.00 | 139 920.00 | 449 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 801.00 | 79 801.00 | | 79 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 428.00 | 81 428.00 | | 81 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 292.00 | 1 008 971.00 | 139 920.00 | 1 421 292.00 |
