| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 996 151.00 | | 996 151.00 | 996 151.00 |
BZ Other receivables | 279 863.00 | | 279 863.00 | 279 863.00 |
CF Cash and cash equivalents | 150 794.00 | | 150 794.00 | 150 794.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 427 045.00 | | 1 427 045.00 | 1 427 045.00 |
CO Grand total (0 to V) | 1 427 045.00 | | 1 427 045.00 | 1 427 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -287 880.00 | | | -287 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 274.00 | | | 524 274.00 |
DL TOTAL (I) | 246 394.00 | | | 246 394.00 |
DP Provisions for Risks | 196 147.00 | | | 196 147.00 |
DR TOTAL (IV) | 196 147.00 | | | 196 147.00 |
DU Loans and Debts from Credit Institutions (3) | 200 608.00 | | | 200 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 149.00 | | | 293 149.00 |
DX Trade payables and related accounts | 69 214.00 | | | 69 214.00 |
DY Tax and social security liabilities | 150 831.00 | | | 150 831.00 |
EA Other liabilities | 270 703.00 | | | 270 703.00 |
EC TOTAL (IV) | 984 505.00 | | | 984 505.00 |
EE Grand total (I to V) | 1 427 045.00 | | | 1 427 045.00 |
EG Accrued income and payables due within one year | 984 505.00 | | | 984 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 378.00 | | | 74 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069 415.00 | | 3 069 415.00 | 3 069 415.00 |
FG Production sold - services | 210 699.00 | | 210 699.00 | 210 699.00 |
FJ Net sales | 3 280 114.00 | | 3 280 114.00 | 3 280 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 292 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 503.00 | |
FT Inventory change (goods) | | | 1 211 165.00 | |
FW Other purchases and external expenses | | | 62 580.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 147.00 | |
GF Total Operating Expenses (II) | | | 2 640 316.00 | |
GG - OPERATING RESULT (I - II) | | | 652 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 43 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 85 230.00 | | | 85 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 822.00 | | | 3 292 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 548.00 | | | 2 768 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 274.00 | | | 524 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 105.00 | 196 147.00 | 12 105.00 | 12 105.00 |
7C Grand total | 12 105.00 | 196 147.00 | 12 105.00 | 12 105.00 |
UE of which provisions and reversals: - Operating | | 196 147.00 | 12 105.00 | |
| |
| 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 | 69 214.00 | 69 214.00 | | 69 214.00 |
8E Income Taxes | 85 230.00 | 85 230.00 | | 85 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 703.00 | 270 703.00 | | 270 703.00 |
VB VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 200 608.00 | 200 608.00 | | 200 608.00 |
VI Group and Associates | 293 149.00 | 293 149.00 | | 293 149.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 649.00 | 270 649.00 | | 270 649.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 101.00 | 280 101.00 | | 280 101.00 |
VW VAT | 60 932.00 | 60 932.00 | | 60 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 505.00 | 984 505.00 | | 984 505.00 |
