| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BT Goods | 447 198.00 | | 447 198.00 | 447 198.00 |
BZ Other receivables | 131 526.00 | | 131 526.00 | 131 526.00 |
CF Cash and cash equivalents | 261 790.00 | | 261 790.00 | 261 790.00 |
CJ TOTAL (II) | 840 514.00 | | 840 514.00 | 840 514.00 |
CO Grand total (0 to V) | 841 474.00 | | 841 474.00 | 841 474.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 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 | 174 286.00 | 43 245.00 | | 174 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 718.00 | 131 041.00 | | 173 718.00 |
DL TOTAL (I) | 359 004.00 | 185 286.00 | | 359 004.00 |
DU Loans and Debts from Credit Institutions (3) | 353 585.00 | 366 326.00 | | 353 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 400.00 | 131 400.00 | | 113 400.00 |
DX Trade payables and related accounts | 1 301.00 | 486.00 | | 1 301.00 |
DY Tax and social security liabilities | 14 184.00 | 33 754.00 | | 14 184.00 |
EC TOTAL (IV) | 482 470.00 | 531 966.00 | | 482 470.00 |
EE Grand total (I to V) | 841 474.00 | 717 252.00 | | 841 474.00 |
EG Accrued income and payables due within one year | 482 470.00 | 531 966.00 | | 482 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 373.00 | | 945 373.00 | 945 373.00 |
FJ Net sales | 945 373.00 | | 945 373.00 | 945 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 945 460.00 | |
FS Purchases of goods (including customs duties) | | | 669 119.00 | |
FT Inventory change (goods) | | | 19 608.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 708 429.00 | |
GG - OPERATING RESULT (I - II) | | | 237 031.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | 56 669.00 | 44 078.00 | | 56 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 420.00 | 780 577.00 | | 946 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 702.00 | 649 536.00 | | 772 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 718.00 | 131 041.00 | | 173 718.00 |
| |
| 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 | 960.00 | | | 960.00 |
IY DECREASES Total Tangible Fixed Assets | 482 470.00 | 482 470.00 | | 482 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
UL Receivables related to investments | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 353 585.00 | 353 585.00 | | 353 585.00 |
VI Group and Associates | 113 400.00 | 113 400.00 | | 113 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 526.00 | 131 526.00 | | 131 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 486.00 | 132 486.00 | | 132 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 470.00 | 482 470.00 | | 482 470.00 |
