| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 254 368.00 | | 254 368.00 | 254 368.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 65 770.00 | 10 780.00 | 54 990.00 | 65 770.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 62 743.00 | | 62 743.00 | 62 743.00 |
CJ TOTAL (II) | 144 816.00 | 10 780.00 | 134 036.00 | 144 816.00 |
CO Grand total (0 to V) | 399 183.00 | 10 780.00 | 388 403.00 | 399 183.00 |
CU Other investments | 222 368.00 | | 222 368.00 | 222 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 7 153.00 | | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 387.00 | | | 36 387.00 |
DL TOTAL (I) | 308 541.00 | | | 308 541.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 76 440.00 | | | 76 440.00 |
DY Tax and social security liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 79 863.00 | | | 79 863.00 |
EE Grand total (I to V) | 388 403.00 | | | 388 403.00 |
EG Accrued income and payables due within one year | 79 863.00 | | | 79 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 321.00 | | 343 321.00 | 343 321.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 343 451.00 | | 343 451.00 | 343 451.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 344 007.00 | |
FS Purchases of goods (including customs duties) | | | 290 279.00 | |
FT Inventory change (goods) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 314 421.00 | |
GG - OPERATING RESULT (I - II) | | | 29 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 524.00 | | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 332.00 | | | 355 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 945.00 | | | 318 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 387.00 | | | 36 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 780.00 | | | 10 780.00 |
7B Total provisions for depreciation | 10 780.00 | | | 10 780.00 |
| |
| 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 | 76 440.00 | 76 440.00 | | 76 440.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 863.00 | 79 863.00 | | 79 863.00 |
