| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 702.00 | | 702.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 117.00 | 702.00 | 2 415.00 | 3 117.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BT Goods | 61 233.00 | | 61 233.00 | 61 233.00 |
BZ Other receivables | 169 364.00 | | 169 364.00 | 169 364.00 |
CF Cash and cash equivalents | 726 543.00 | | 726 543.00 | 726 543.00 |
CJ TOTAL (II) | 964 374.00 | | 964 374.00 | 964 374.00 |
CO Grand total (0 to V) | 967 491.00 | 702.00 | 966 789.00 | 967 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 081.00 | | | 98 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 650.00 | | | 137 650.00 |
DL TOTAL (I) | 246 731.00 | | | 246 731.00 |
DU Loans and Debts from Credit Institutions (3) | 250 021.00 | | | 250 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 580.00 | | | 186 580.00 |
DX Trade payables and related accounts | 258 308.00 | | | 258 308.00 |
DY Tax and social security liabilities | 25 150.00 | | | 25 150.00 |
EC TOTAL (IV) | 720 059.00 | | | 720 059.00 |
EE Grand total (I to V) | 966 789.00 | | | 966 789.00 |
EG Accrued income and payables due within one year | 720 059.00 | | | 720 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 676 482.00 | | 1 676 482.00 | 1 676 482.00 |
FG Production sold - services | 6 585.00 | | 6 585.00 | 6 585.00 |
FJ Net sales | 1 683 067.00 | | 1 683 067.00 | 1 683 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 683 283.00 | |
FS Purchases of goods (including customs duties) | | | 134 810.00 | |
FT Inventory change (goods) | | | 42 816.00 | |
FU Purchases of raw materials and other supplies | | | 406 701.00 | |
FV Inventory change (raw materials and supplies) | | | 676 305.00 | |
FW Other purchases and external expenses | | | 238 116.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 499 939.00 | |
GG - OPERATING RESULT (I - II) | | | 183 344.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 930.00 | | | 40 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 283.00 | | | 1 683 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 633.00 | | | 1 545 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 650.00 | | | 137 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542.00 | 160.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 160.00 | | 542.00 |
| |
| 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 | 186 580.00 | 186 580.00 | | 186 580.00 |
8B Suppliers and Related Accounts | 258 308.00 | 258 308.00 | | 258 308.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 250 021.00 | 250 021.00 | | 250 021.00 |
VS Prepaid expenses | 169 364.00 | 169 364.00 | | 169 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 764.00 | 169 364.00 | 2 400.00 | 171 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 059.00 | 720 059.00 | | 720 059.00 |
