| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 240 872.00 | 90 875.00 | 149 997.00 | 240 872.00 |
BZ Other receivables | 402 194.00 | | 402 194.00 | 402 194.00 |
CF Cash and cash equivalents | 388 496.00 | | 388 496.00 | 388 496.00 |
CJ TOTAL (II) | 1 031 563.00 | 90 875.00 | 940 688.00 | 1 031 563.00 |
CO Grand total (0 to V) | 1 033 263.00 | 90 875.00 | 942 388.00 | 1 033 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 267 589.00 | | | 267 589.00 |
DG Other reserves | 103 665.00 | | | 103 665.00 |
DH Retained earnings | 3 728.00 | | | 3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 760.00 | | | 331 760.00 |
DL TOTAL (I) | 759 317.00 | | | 759 317.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 64 799.00 | | | 64 799.00 |
DY Tax and social security liabilities | 77 147.00 | | | 77 147.00 |
EA Other liabilities | 40 500.00 | | | 40 500.00 |
EC TOTAL (IV) | 183 070.00 | | | 183 070.00 |
EE Grand total (I to V) | 942 388.00 | | | 942 388.00 |
EG Accrued income and payables due within one year | 182 855.00 | | | 182 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 996.00 | | 880 996.00 | 880 996.00 |
FG Production sold - services | 4 327.00 | | 4 327.00 | 4 327.00 |
FJ Net sales | 885 323.00 | | 885 323.00 | 885 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 885 999.00 | |
FS Purchases of goods (including customs duties) | | | 195 533.00 | |
FT Inventory change (goods) | | | 609 873.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 223 632.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 181 760.00 | |
FZ Social Security Contributions | | | 96 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 875.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 1 411 603.00 | |
GG - OPERATING RESULT (I - II) | | | -525 604.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 1 002 059.00 | | | 1 002 059.00 |
HD Total exceptional income (VII) | 1 002 059.00 | | | 1 002 059.00 |
HE Exceptional expenses on management operations | 9 978.00 | | | 9 978.00 |
HF Exceptional expenses on capital transactions | 100 328.00 | | | 100 328.00 |
HH Total exceptional expenses (VIII) | 110 306.00 | | | 110 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 752.00 | | | 891 752.00 |
HK Income tax | 34 292.00 | | | 34 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 058.00 | | | 1 888 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 297.00 | | | 1 556 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 760.00 | | | 331 760.00 |
| |
| 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 | 686 405.00 | | | 686 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 558 873.00 | 1 700.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 555 524.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 819.00 | | | 94 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 175.00 | | | 556 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 411.00 | | | 35 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 281.00 | 2 385.00 | 554 608.00 | 548 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | 3 350.00 | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 931.00 | 2 385.00 | 551 258.00 | 544 931.00 |
| |
| 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 | 64 800.00 | 64 800.00 | | 64 800.00 |
8D Social Security and Other Social Organizations | 77 147.00 | 77 147.00 | | 77 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 908.00 | 40 908.00 | | 40 908.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 402 195.00 | 402 195.00 | | 402 195.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | | | 216.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 895.00 | 402 195.00 | 1 700.00 | 403 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 071.00 | 182 855.00 | | 183 071.00 |
