| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 288.00 | 351.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 288.00 | 351.00 | 639.00 |
BT Goods | 345 714.00 | | 345 714.00 | 345 714.00 |
BX Customers and related accounts | 54 425.00 | | 54 425.00 | 54 425.00 |
BZ Other receivables | 76 831.00 | | 76 831.00 | 76 831.00 |
CF Cash and cash equivalents | 332 463.00 | | 332 463.00 | 332 463.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 811 008.00 | | 811 008.00 | 811 008.00 |
CO Grand total (0 to V) | 811 647.00 | 288.00 | 811 359.00 | 811 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 209.00 | 36 562.00 | | 106 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | 69 647.00 | | 19 189.00 |
DL TOTAL (I) | 136 398.00 | 117 209.00 | | 136 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 643.00 | 108 248.00 | | 585 643.00 |
DX Trade payables and related accounts | 77 518.00 | 225 891.00 | | 77 518.00 |
DY Tax and social security liabilities | 11 538.00 | 11 060.00 | | 11 538.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 674 961.00 | 622 625.00 | | 674 961.00 |
EE Grand total (I to V) | 811 359.00 | 739 834.00 | | 811 359.00 |
EG Accrued income and payables due within one year | 674 961.00 | 622 625.00 | | 674 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 425.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 419.00 | | 1 179 419.00 | 1 179 419.00 |
FG Production sold - services | 7 945.00 | | 7 945.00 | 7 945.00 |
FJ Net sales | 1 187 364.00 | | 1 187 364.00 | 1 187 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 187 364.00 | |
FS Purchases of goods (including customs duties) | | | 998 694.00 | |
FT Inventory change (goods) | | | 126 863.00 | |
FW Other purchases and external expenses | | | 29 363.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 157 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 179.00 | | |
HA Exceptional income from management transactions | 308.00 | 270.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 270.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 270.00 | | 308.00 |
HK Income tax | -1 555.00 | 15 758.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 613.00 | 2 460 237.00 | | 1 188 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 423.00 | 2 390 590.00 | | 1 169 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | 69 647.00 | | 19 189.00 |
| |
| 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 | 77 518.00 | 77 518.00 | | 77 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 54 425.00 | 54 425.00 | | 54 425.00 |
VB VAT | 52 682.00 | 52 682.00 | | 52 682.00 |
VI Group and Associates | 585 643.00 | 585 643.00 | | 585 643.00 |
VM Income taxes | 17 875.00 | 17 875.00 | | 17 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 832.00 | 132 832.00 | | 132 832.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 961.00 | 674 961.00 | | 674 961.00 |
