| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 885.00 | 8 503.00 | 7 382.00 | 15 885.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 16 095.00 | 8 503.00 | 7 592.00 | 16 095.00 |
BT Goods | 1 738 749.00 | | 1 738 749.00 | 1 738 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 346 914.00 | | 346 914.00 | 346 914.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 138 766.00 | | 138 766.00 | 138 766.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 226 686.00 | | 2 226 686.00 | 2 226 686.00 |
CO Grand total (0 to V) | 2 242 781.00 | 8 503.00 | 2 234 279.00 | 2 242 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 820.00 | 1 704 820.00 | | 1 704 820.00 |
DD Legal reserve (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DH Retained earnings | -21 428.00 | -48 592.00 | | -21 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 733.00 | 27 164.00 | | 192 733.00 |
DL TOTAL (I) | 1 886 957.00 | 1 694 223.00 | | 1 886 957.00 |
DU Loans and Debts from Credit Institutions (3) | 133 374.00 | 392 425.00 | | 133 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 819.00 | 558 991.00 | | 426 819.00 |
DX Trade payables and related accounts | 27 998.00 | 9 651.00 | | 27 998.00 |
DY Tax and social security liabilities | 87 229.00 | 12 963.00 | | 87 229.00 |
EA Other liabilities | 98 720.00 | 412 917.00 | | 98 720.00 |
EC TOTAL (IV) | 347 322.00 | 827 955.00 | | 347 322.00 |
EE Grand total (I to V) | 2 234 279.00 | 2 522 179.00 | | 2 234 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
FG Production sold - services | 46 372.00 | | 46 372.00 | 46 372.00 |
FJ Net sales | 1 147 972.00 | | 1 147 972.00 | 1 147 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 973.00 | |
FS Purchases of goods (including customs duties) | | | 845 667.00 | |
FW Other purchases and external expenses | | | 126 931.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 83 931.00 | |
FZ Social Security Contributions | | | 55 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 1 142 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 545.00 | | | 253 545.00 |
HD Total exceptional income (VII) | 253 545.00 | | | 253 545.00 |
HE Exceptional expenses on management operations | -403.00 | 1 193.00 | | -403.00 |
HF Exceptional expenses on capital transactions | -2 313.00 | 20 313.00 | | -2 313.00 |
HH Total exceptional expenses (VIII) | -2 716.00 | 21 506.00 | | -2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 260.00 | -21 506.00 | | 256 260.00 |
HK Income tax | 67 912.00 | 5 004.00 | | 67 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 573.00 | 1 437 658.00 | | 1 401 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 839.00 | 1 410 494.00 | | 1 208 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 733.00 | 27 164.00 | | 192 733.00 |
| |
| 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 | 10 699.00 | | 5 396.00 | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 16 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | 5 396.00 | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 045.00 | 770.00 | 2 313.00 | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 770.00 | 2 313.00 | 10 045.00 |
| |
| 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 | 133 374.00 | 133 374.00 | | 133 374.00 |
8B Suppliers and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 62 908.00 | 62 908.00 | | 62 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 720.00 | 98 720.00 | | 98 720.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 73 092.00 | 73 092.00 | | 73 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 822.00 | 273 822.00 | | 273 822.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 813.00 | 348 603.00 | 210.00 | 348 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 322.00 | 347 322.00 | | 347 322.00 |
