| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BT Goods | 784 084.00 | 10 416.00 | 773 668.00 | 784 084.00 |
BZ Other receivables | 102 273.00 | | 102 273.00 | 102 273.00 |
CF Cash and cash equivalents | 770 765.00 | | 770 765.00 | 770 765.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 657 853.00 | 10 416.00 | 1 647 437.00 | 1 657 853.00 |
CO Grand total (0 to V) | 1 658 852.00 | 10 416.00 | 1 648 436.00 | 1 658 852.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 226 572.00 | 158 509.00 | | 226 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 612.00 | 68 063.00 | | 67 612.00 |
DL TOTAL (I) | 305 185.00 | 237 572.00 | | 305 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 761.00 | 810 494.00 | | 1 198 761.00 |
DX Trade payables and related accounts | 137 087.00 | 37 132.00 | | 137 087.00 |
DY Tax and social security liabilities | 7 404.00 | 12 542.00 | | 7 404.00 |
EA Other liabilities | | 40 728.00 | | |
EC TOTAL (IV) | 1 343 252.00 | 900 896.00 | | 1 343 252.00 |
EE Grand total (I to V) | 1 648 436.00 | 1 138 468.00 | | 1 648 436.00 |
EI Including equity loans | 1 198 761.00 | | | 1 198 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 552 384.00 | | 1 552 384.00 | 1 552 384.00 |
FJ Net sales | 1 552 384.00 | | 1 552 384.00 | 1 552 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 564 885.00 | |
FS Purchases of goods (including customs duties) | | | 865 000.00 | |
FT Inventory change (goods) | | | 273 401.00 | |
FU Purchases of raw materials and other supplies | | | 18 784.00 | |
FW Other purchases and external expenses | | | 287 409.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 461 586.00 | |
GG - OPERATING RESULT (I - II) | | | 103 299.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 16 306.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 884.00 | | | 6 884.00 |
HD Total exceptional income (VII) | 29 999.00 | | | 29 999.00 |
HE Exceptional expenses on management operations | 23 115.00 | 583.00 | | 23 115.00 |
HG Exceptional depreciation and provisions | | 23 115.00 | | |
HH Total exceptional expenses (VIII) | 23 115.00 | 23 698.00 | | 23 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 884.00 | -23 698.00 | | 6 884.00 |
HK Income tax | 26 293.00 | 20 598.00 | | 26 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 912.00 | 1 073 101.00 | | 1 594 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 300.00 | 1 005 037.00 | | 1 527 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 612.00 | 68 063.00 | | 67 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 416.00 | | |
6X Other provisions for depreciation | 23 115.00 | | 23 115.00 | 23 115.00 |
7B Total provisions for depreciation | 23 115.00 | 10 416.00 | 23 115.00 | 23 115.00 |
7C Grand total | 23 115.00 | 10 416.00 | 23 115.00 | 23 115.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | | |
UJ - Exceptional | | | 23 115.00 | |
| |
| 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 | 137 087.00 | 137 087.00 | | 137 087.00 |
8E Income Taxes | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VI Group and Associates | 1 198 761.00 | 1 198 761.00 | | 1 198 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 052.00 | 97 052.00 | | 97 052.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 003.00 | 103 004.00 | 999.00 | 104 003.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 252.00 | 1 343 252.00 | | 1 343 252.00 |
