| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 610.00 | | 32 610.00 | 32 610.00 |
BJ TOTAL (I) | 32 610.00 | | 32 610.00 | 32 610.00 |
BT Goods | 522 059.00 | | 522 059.00 | 522 059.00 |
BX Customers and related accounts | 12 469.00 | 1 302.00 | 11 167.00 | 12 469.00 |
BZ Other receivables | 480 934.00 | | 480 934.00 | 480 934.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 202 004.00 | | 1 202 004.00 | 1 202 004.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 2 722 702.00 | 1 302.00 | 2 721 399.00 | 2 722 702.00 |
CO Grand total (0 to V) | 2 755 312.00 | 1 302.00 | 2 754 009.00 | 2 755 312.00 |
| |
| 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 |
DH Retained earnings | 7 129.00 | | | 7 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 732.00 | 258 129.00 | | 184 732.00 |
DL TOTAL (I) | 202 861.00 | 268 129.00 | | 202 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 20 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 493 918.00 | 1 444 134.00 | | 1 493 918.00 |
DY Tax and social security liabilities | 947 725.00 | 882 941.00 | | 947 725.00 |
EA Other liabilities | 19 505.00 | 13 352.00 | | 19 505.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 551 148.00 | 2 360 426.00 | | 2 551 148.00 |
EE Grand total (I to V) | 2 754 009.00 | 2 628 556.00 | | 2 754 009.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 922 712.00 | | 18 922 712.00 | 18 922 712.00 |
FD Production sold - goods | 1 104 469.00 | | 1 104 469.00 | 1 104 469.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 20 038 222.00 | | 20 038 222.00 | 20 038 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 567.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 20 120 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 640 378.00 | |
FT Inventory change (goods) | | | -11 810.00 | |
FU Purchases of raw materials and other supplies | | | 808 792.00 | |
FW Other purchases and external expenses | | | 2 082 053.00 | |
FX Taxes, duties, and similar payments | | | 150 387.00 | |
FY Salaries and Wages | | | 1 648 147.00 | |
FZ Social Security Contributions | | | 418 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 19 745 103.00 | |
GG - OPERATING RESULT (I - II) | | | 374 995.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 16 218.00 | | | 16 218.00 |
HD Total exceptional income (VII) | 24 218.00 | | | 24 218.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | 16 218.00 | | | 16 218.00 |
HH Total exceptional expenses (VIII) | 18 368.00 | | | 18 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HJ Employee participation in company results | 102 719.00 | 111 332.00 | | 102 719.00 |
HK Income tax | 97 769.00 | 160 095.00 | | 97 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 148 690.00 | 19 468 978.00 | | 20 148 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 963 958.00 | 19 210 848.00 | | 19 963 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 732.00 | 258 129.00 | | 184 732.00 |
| |
| 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 | 48 828.00 | | | 48 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 218.00 | 32 610.00 | |
I4 DECREASES Grand Total | | 16 218.00 | 32 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 828.00 | | | 48 828.00 |
| |
| 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 | 1 493 918.00 | 1 493 918.00 | | 1 493 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 505.00 | 99 505.00 | | 99 505.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 32 610.00 | | 32 610.00 | 32 610.00 |
UX Other trade receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VP Miscellaneous | 480 934.00 | 480 934.00 | | 480 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 725.00 | 947 725.00 | | 947 725.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 248.00 | 498 638.00 | 32 610.00 | 531 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 148.00 | 2 551 148.00 | | 2 551 148.00 |
