| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 700.00 | | 142 700.00 | 142 700.00 |
BJ TOTAL (I) | 147 700.00 | | 147 700.00 | 147 700.00 |
BT Goods | 212 408.00 | | 212 408.00 | 212 408.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 393 234.00 | | 393 234.00 | 393 234.00 |
CJ TOTAL (II) | 623 902.00 | | 623 902.00 | 623 902.00 |
CO Grand total (0 to V) | 771 602.00 | | 771 602.00 | 771 602.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 412 282.00 | 384 840.00 | | 412 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 614.00 | 27 442.00 | | 164 614.00 |
DL TOTAL (I) | 577 995.00 | 413 382.00 | | 577 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 567 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 049.00 | 224 049.00 | | 144 049.00 |
DX Trade payables and related accounts | 1 016.00 | 1 581.00 | | 1 016.00 |
DY Tax and social security liabilities | 48 542.00 | 4 843.00 | | 48 542.00 |
EC TOTAL (IV) | 193 607.00 | 797 594.00 | | 193 607.00 |
EE Grand total (I to V) | 771 602.00 | 1 210 976.00 | | 771 602.00 |
EG Accrued income and payables due within one year | 193 607.00 | 797 594.00 | | 193 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 400.00 | | 1 260 400.00 | 1 260 400.00 |
FJ Net sales | 1 260 400.00 | | 1 260 400.00 | 1 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 261 026.00 | |
FS Purchases of goods (including customs duties) | | | 292 662.00 | |
FT Inventory change (goods) | | | 677 503.00 | |
FW Other purchases and external expenses | | | 26 068.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 000 108.00 | |
GG - OPERATING RESULT (I - II) | | | 260 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 787.00 | | | 30 787.00 |
HH Total exceptional expenses (VIII) | 30 787.00 | | | 30 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 787.00 | | | -30 787.00 |
HK Income tax | 53 386.00 | 4 843.00 | | 53 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 026.00 | 192 009.00 | | 1 261 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 413.00 | 164 567.00 | | 1 096 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 614.00 | 27 442.00 | | 164 614.00 |
