| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 460.00 | 1 160.00 | 300.00 | 1 460.00 |
BT Goods | 152 917.00 | | 152 917.00 | 152 917.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 36 267.00 | | 36 267.00 | 36 267.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 200 279.00 | | 200 279.00 | 200 279.00 |
CO Grand total (0 to V) | 201 739.00 | 1 160.00 | 200 579.00 | 201 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 485.00 | 1 647.00 | | -24 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 987.00 | -26 132.00 | | 61 987.00 |
DL TOTAL (I) | 45 888.00 | -16 100.00 | | 45 888.00 |
DU Loans and Debts from Credit Institutions (3) | 98 749.00 | 100 426.00 | | 98 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 49 011.00 | 68 687.00 | | 49 011.00 |
DY Tax and social security liabilities | 4 050.00 | 267.00 | | 4 050.00 |
EC TOTAL (IV) | 154 692.00 | 169 380.00 | | 154 692.00 |
EE Grand total (I to V) | 200 579.00 | 153 280.00 | | 200 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 418.00 | 9 400.00 | 1 215 818.00 | 1 206 418.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 207 468.00 | 9 400.00 | 1 216 868.00 | 1 207 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 933.00 | |
FT Inventory change (goods) | | | -41 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FW Other purchases and external expenses | | | 119 920.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 21 019.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 155 677.00 | |
GG - OPERATING RESULT (I - II) | | | 65 067.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | 2 799.00 | | 6 202.00 |
HD Total exceptional income (VII) | 6 202.00 | 2 799.00 | | 6 202.00 |
HE Exceptional expenses on management operations | 2 650.00 | 2 295.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 2 295.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | 504.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 946.00 | 776 209.00 | | 1 226 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 959.00 | 802 340.00 | | 1 164 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 987.00 | -26 132.00 | | 61 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 49 011.00 | 49 011.00 | | 49 011.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 663.00 | 47 363.00 | 300.00 | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 692.00 | 154 692.00 | | 154 692.00 |
