| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 650.00 | 41 152.00 | 37 498.00 | 78 650.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 83 550.00 | 41 152.00 | 42 398.00 | 83 550.00 |
BT Goods | 87 715.00 | | 87 715.00 | 87 715.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 87 424.00 | | 87 424.00 | 87 424.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 180 456.00 | | 180 456.00 | 180 456.00 |
CO Grand total (0 to V) | 264 006.00 | 41 152.00 | 222 854.00 | 264 006.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 161.00 | 20 733.00 | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 633.00 | 38 428.00 | | 46 633.00 |
DL TOTAL (I) | 88 195.00 | 63 561.00 | | 88 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 145.00 | 27 322.00 | | 13 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 961.00 | | |
DX Trade payables and related accounts | 31 922.00 | 27 249.00 | | 31 922.00 |
DY Tax and social security liabilities | 19 255.00 | 10 804.00 | | 19 255.00 |
EA Other liabilities | 70 337.00 | 54 323.00 | | 70 337.00 |
EC TOTAL (IV) | 134 660.00 | 120 660.00 | | 134 660.00 |
EE Grand total (I to V) | 222 854.00 | 184 222.00 | | 222 854.00 |
EG Accrued income and payables due within one year | 134 660.00 | 107 524.00 | | 134 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 346.00 | | 666 346.00 | 666 346.00 |
FJ Net sales | 666 346.00 | | 666 346.00 | 666 346.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 674 797.00 | |
FS Purchases of goods (including customs duties) | | | 439 422.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FW Other purchases and external expenses | | | 112 173.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 42 083.00 | |
FZ Social Security Contributions | | | 8 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 13 465.00 | |
GF Total Operating Expenses (II) | | | 622 975.00 | |
GG - OPERATING RESULT (I - II) | | | 51 822.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 879.00 | 7 891.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 018.00 | 567 126.00 | | 680 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 384.00 | 528 698.00 | | 633 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 633.00 | 38 428.00 | | 46 633.00 |
| |
| 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 | 83 550.00 | | | 83 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 83 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 650.00 | | | 78 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 905.00 | 9 247.00 | | 31 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 905.00 | 9 247.00 | | 31 905.00 |
| |
| 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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 337.00 | 70 337.00 | | 70 337.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 13 145.00 | | 13 145.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218.00 | 10 218.00 | | 10 218.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 660.00 | 134 660.00 | | 134 660.00 |
