| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 713 254.00 | | 6 713 254.00 | 6 713 254.00 |
BX Customers and related accounts | 1 928 607.00 | | 1 928 607.00 | 1 928 607.00 |
BZ Other receivables | 940 304.00 | | 940 304.00 | 940 304.00 |
CF Cash and cash equivalents | 254 435.00 | | 254 435.00 | 254 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 836 600.00 | | 9 836 600.00 | 9 836 600.00 |
CO Grand total (0 to V) | 9 836 600.00 | | 9 836 600.00 | 9 836 600.00 |
| |
| 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 | 2 314 694.00 | 2 796 261.00 | | 2 314 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 143.00 | -481 567.00 | | 3 656 143.00 |
DL TOTAL (I) | 5 971 937.00 | 2 315 794.00 | | 5 971 937.00 |
DX Trade payables and related accounts | 305 637.00 | 407 154.00 | | 305 637.00 |
DY Tax and social security liabilities | 1 483 325.00 | 712 463.00 | | 1 483 325.00 |
EA Other liabilities | 2 059 035.00 | 2 020 347.00 | | 2 059 035.00 |
EB Prepaid income (2) | 16 667.00 | 14 261 503.00 | | 16 667.00 |
EC TOTAL (IV) | 3 864 663.00 | 17 401 467.00 | | 3 864 663.00 |
EE Grand total (I to V) | 9 836 600.00 | 19 717 261.00 | | 9 836 600.00 |
EG Accrued income and payables due within one year | 3 864 663.00 | 17 401 467.00 | | 3 864 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 390 311.00 | | 14 390 311.00 | 14 390 311.00 |
FG Production sold - services | 63 122.00 | | 63 122.00 | 63 122.00 |
FJ Net sales | 14 453 433.00 | | 14 453 433.00 | 14 453 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 156.00 | |
FR Total operating income (I) | | | 14 489 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 338.00 | |
FT Inventory change (goods) | | | 7 626 090.00 | |
FW Other purchases and external expenses | | | 483 916.00 | |
FX Taxes, duties, and similar payments | | | 48 039.00 | |
GF Total Operating Expenses (II) | | | 9 729 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 156.00 | | | 36 156.00 |
HA Exceptional income from management transactions | 35 651.00 | 62 206.00 | | 35 651.00 |
HD Total exceptional income (VII) | 35 651.00 | 62 206.00 | | 35 651.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 651.00 | 61 206.00 | | 35 651.00 |
HK Income tax | 1 138 467.00 | | | 1 138 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 240.00 | 470 585.00 | | 14 525 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 869 097.00 | 952 152.00 | | 10 869 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 143.00 | -481 567.00 | | 3 656 143.00 |
| |
| 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 | 305 637.00 | 305 637.00 | | 305 637.00 |
8E Income Taxes | 1 138 467.00 | 1 138 467.00 | | 1 138 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 035.00 | 2 059 035.00 | | 2 059 035.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 1 928 607.00 | 1 928 607.00 | | 1 928 607.00 |
VB VAT | 71 296.00 | 71 296.00 | | 71 296.00 |
VP Miscellaneous | 62 206.00 | 62 206.00 | | 62 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 587.00 | 35 587.00 | | 35 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 802.00 | 806 802.00 | | 806 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 911.00 | 2 868 911.00 | | 2 868 911.00 |
VW VAT | 309 271.00 | 309 271.00 | | 309 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 663.00 | 3 864 663.00 | | 3 864 663.00 |
