| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 416.00 | 223.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 416.00 | 223.00 | 639.00 |
BT Goods | 679 505.00 | | 679 505.00 | 679 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 386.00 | | 61 386.00 | 61 386.00 |
CF Cash and cash equivalents | 452 259.00 | | 452 259.00 | 452 259.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 193 275.00 | | 1 193 275.00 | 1 193 275.00 |
CO Grand total (0 to V) | 1 193 915.00 | 416.00 | 1 193 499.00 | 1 193 915.00 |
| |
| 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 | 125 398.00 | 106 209.00 | | 125 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 665.00 | 19 189.00 | | 89 665.00 |
DL TOTAL (I) | 226 063.00 | 136 398.00 | | 226 063.00 |
DU Loans and Debts from Credit Institutions (3) | 102 805.00 | | | 102 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 670.00 | 585 643.00 | | 574 670.00 |
DX Trade payables and related accounts | 269 979.00 | 77 518.00 | | 269 979.00 |
DY Tax and social security liabilities | 19 490.00 | 11 538.00 | | 19 490.00 |
EA Other liabilities | 492.00 | 262.00 | | 492.00 |
EC TOTAL (IV) | 967 436.00 | 674 961.00 | | 967 436.00 |
EE Grand total (I to V) | 1 193 499.00 | 811 359.00 | | 1 193 499.00 |
EG Accrued income and payables due within one year | 967 436.00 | 674 961.00 | | 967 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 805.00 | | | 102 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 061.00 | | 1 897 061.00 | 1 897 061.00 |
FG Production sold - services | 5 856.00 | | 5 856.00 | 5 856.00 |
FJ Net sales | 1 902 917.00 | | 1 902 917.00 | 1 902 917.00 |
FR Total operating income (I) | | | 1 902 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 303.00 | |
FT Inventory change (goods) | | | -333 792.00 | |
FW Other purchases and external expenses | | | 58 864.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 769 382.00 | |
GG - OPERATING RESULT (I - II) | | | 133 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 22 081.00 | |
GU Total financial expenses (VI) | | | 22 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 308.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 308.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 308.00 | | 842.00 |
HK Income tax | 22 654.00 | -1 555.00 | | 22 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 782.00 | 1 188 613.00 | | 1 903 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 117.00 | 1 169 423.00 | | 1 814 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 665.00 | 19 189.00 | | 89 665.00 |
| |
| 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 | 269 979.00 | 269 979.00 | | 269 979.00 |
8E Income Taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VB VAT | 55 245.00 | 55 245.00 | | 55 245.00 |
VG Loans with a maturity of up to one year at origin | 102 805.00 | 102 805.00 | | 102 805.00 |
VI Group and Associates | 574 670.00 | 574 670.00 | | 574 670.00 |
VJ Loans taken out during the year | 307 923.00 | | | 307 923.00 |
VK Loans repaid during the year | 307 923.00 | | | 307 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 511.00 | 61 511.00 | | 61 511.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 436.00 | 967 436.00 | | 967 436.00 |
