| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 11 463.00 | | 11 463.00 | 11 463.00 |
BZ Other receivables | 418 597.00 | | 418 597.00 | 418 597.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 518 295.00 | | 518 295.00 | 518 295.00 |
CO Grand total (0 to V) | 554 295.00 | | 554 295.00 | 554 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 1 378.00 | | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 112.00 | | | 122 112.00 |
DL TOTAL (I) | 124 590.00 | | | 124 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 211 637.00 | | | 211 637.00 |
DY Tax and social security liabilities | 217 820.00 | | | 217 820.00 |
EC TOTAL (IV) | 429 704.00 | | | 429 704.00 |
EE Grand total (I to V) | 554 295.00 | | | 554 295.00 |
EG Accrued income and payables due within one year | 429 704.00 | | | 429 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 767 531.00 | | 6 767 531.00 | 6 767 531.00 |
FD Production sold - goods | 943 154.00 | | 943 154.00 | 943 154.00 |
FG Production sold - services | 514 219.00 | 2 659.00 | 516 879.00 | 514 219.00 |
FJ Net sales | 8 224 906.00 | 2 659.00 | 8 227 565.00 | 8 224 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 8 249 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 312.00 | |
FT Inventory change (goods) | | | 410 574.00 | |
FU Purchases of raw materials and other supplies | | | 988 854.00 | |
FW Other purchases and external expenses | | | 726 556.00 | |
FX Taxes, duties, and similar payments | | | 119 247.00 | |
FY Salaries and Wages | | | 427 178.00 | |
FZ Social Security Contributions | | | 108 751.00 | |
GE Other Expenses | | | 12 313.00 | |
GF Total Operating Expenses (II) | | | 8 097 788.00 | |
GG - OPERATING RESULT (I - II) | | | 152 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 963.00 | | | 16 963.00 |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 27 623.00 | | | 27 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 848.00 | | | 8 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 736.00 | | | 8 127 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 112.00 | | | 122 112.00 |
| |
| 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 | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 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 | 211 638.00 | 211 638.00 | | 211 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 654.00 | 431 654.00 | 36 000.00 | 467 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 705.00 | 429 705.00 | | 429 705.00 |
