| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 638.00 | 13 254.00 | 22 384.00 | 35 638.00 |
BJ TOTAL (I) | 36 738.00 | 13 254.00 | 23 484.00 | 36 738.00 |
BT Goods | 1 356 376.00 | | 1 356 376.00 | 1 356 376.00 |
BV Advances and down payments on orders | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 219 466.00 | | 219 466.00 | 219 466.00 |
CF Cash and cash equivalents | 794 300.00 | | 794 300.00 | 794 300.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 2 407 985.00 | | 2 407 985.00 | 2 407 985.00 |
CO Grand total (0 to V) | 2 444 724.00 | 13 254.00 | 2 431 469.00 | 2 444 724.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 007.00 | | | 245 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 458.00 | | | 75 458.00 |
DL TOTAL (I) | 375 465.00 | | | 375 465.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 325.00 | | | 2 003 325.00 |
DX Trade payables and related accounts | 23 636.00 | | | 23 636.00 |
DY Tax and social security liabilities | 28 905.00 | | | 28 905.00 |
EC TOTAL (IV) | 2 056 003.00 | | | 2 056 003.00 |
EE Grand total (I to V) | 2 431 469.00 | | | 2 431 469.00 |
EG Accrued income and payables due within one year | 2 056 003.00 | | | 2 056 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 031.00 | |
FS Purchases of goods (including customs duties) | | | 785 048.00 | |
FT Inventory change (goods) | | | -449 977.00 | |
FW Other purchases and external expenses | | | 57 551.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 437 313.00 | |
GG - OPERATING RESULT (I - II) | | | -31 282.00 | |
GH Attributed profit or transferred loss (III) | | | 161 016.00 | |
GI Supported loss or transferred profit (IV) | | | -7 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 026.00 | | | 16 026.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 23 825.00 | | | 23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 382.00 | | | 571 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 924.00 | | | 495 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 458.00 | | | 75 458.00 |
| |
| 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 | 36 438.00 | | 300.00 | 36 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 36 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 638.00 | | | 35 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 300.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 180.00 | 7 073.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 7 073.00 | | 6 180.00 |
| |
| 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 | 23 636.00 | 23 636.00 | | 23 636.00 |
8E Income Taxes | 21 986.00 | 21 986.00 | | 21 986.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 215 111.00 | 215 111.00 | | 215 111.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 2 003 325.00 | 2 003 325.00 | | 2 003 325.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 619.00 | 232 619.00 | | 232 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 003.00 | 2 056 003.00 | | 2 056 003.00 |
