| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 852.00 | 7 724.00 | 128.00 | 7 852.00 |
BJ TOTAL (I) | 23 252.00 | 7 724.00 | 15 528.00 | 23 252.00 |
BT Goods | 1 180 144.00 | | 1 180 144.00 | 1 180 144.00 |
BZ Other receivables | 44 737.00 | | 44 737.00 | 44 737.00 |
CF Cash and cash equivalents | 142 163.00 | | 142 163.00 | 142 163.00 |
CJ TOTAL (II) | 1 367 044.00 | | 1 367 044.00 | 1 367 044.00 |
CO Grand total (0 to V) | 1 390 296.00 | 7 724.00 | 1 382 572.00 | 1 390 296.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 265.00 | 229 265.00 | | 229 265.00 |
DH Retained earnings | 8 221.00 | | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 892.00 | 8 221.00 | | 87 892.00 |
DL TOTAL (I) | 333 628.00 | 245 736.00 | | 333 628.00 |
DU Loans and Debts from Credit Institutions (3) | 944 479.00 | | | 944 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 10 816.00 | | 816.00 |
DX Trade payables and related accounts | 38 863.00 | 2 200.00 | | 38 863.00 |
DY Tax and social security liabilities | 64 784.00 | 34 216.00 | | 64 784.00 |
EA Other liabilities | | 40 784.00 | | |
EC TOTAL (IV) | 1 048 943.00 | 88 017.00 | | 1 048 943.00 |
EE Grand total (I to V) | 1 382 572.00 | 333 753.00 | | 1 382 572.00 |
EG Accrued income and payables due within one year | 872 760.00 | | | 872 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 473.00 | | 465 473.00 | 465 473.00 |
FG Production sold - services | 9 170.00 | | 9 170.00 | 9 170.00 |
FJ Net sales | 474 644.00 | | 474 644.00 | 474 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FR Total operating income (I) | | | 482 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 559.00 | |
FT Inventory change (goods) | | | -960 533.00 | |
FW Other purchases and external expenses | | | 110 185.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 14 970.00 | 5 039.00 | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | 5 039.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 970.00 | -4 289.00 | | -14 970.00 |
HK Income tax | 40 210.00 | 5 558.00 | | 40 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 928.00 | 231 443.00 | | 582 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 036.00 | 223 221.00 | | 495 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 892.00 | 8 221.00 | | 87 892.00 |
| |
| 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 | 22 852.00 | | 400.00 | 22 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 23 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | | 7 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 400.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 544.00 | 180.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 180.00 | | 7 544.00 |
| |
| 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 | 38 863.00 | 38 863.00 | | 38 863.00 |
8E Income Taxes | 33 003.00 | 33 003.00 | | 33 003.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 944 479.00 | 944 479.00 | | 944 479.00 |
VH Loans with a maturity of more than one year at origin | 190 728.00 | 14 545.00 | 62 876.00 | 190 728.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 14 106.00 | | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 809.00 | 41 809.00 | | 41 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 737.00 | 44 737.00 | | 44 737.00 |
VW VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 671.00 | 1 063 489.00 | 62 876.00 | 1 239 671.00 |
