| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 44 917.00 | | 44 917.00 | 44 917.00 |
BT Goods | 3 355 000.00 | 81 000.00 | 3 274 000.00 | 3 355 000.00 |
BX Customers and related accounts | 555 785.00 | | 555 785.00 | 555 785.00 |
BZ Other receivables | 69 975.00 | | 69 975.00 | 69 975.00 |
CF Cash and cash equivalents | 160 970.00 | | 160 970.00 | 160 970.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 4 186 966.00 | 81 000.00 | 4 105 966.00 | 4 186 966.00 |
CO Grand total (0 to V) | 4 187 666.00 | 81 000.00 | 4 106 666.00 | 4 187 666.00 |
| |
| 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 |
DH Retained earnings | -1 605.00 | -601.00 | | -1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | -1 004.00 | | 396.00 |
DL TOTAL (I) | 8 791.00 | 8 395.00 | | 8 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 249.00 | 2 776 380.00 | | 2 479 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 795.00 | 1 073 239.00 | | 1 147 795.00 |
DX Trade payables and related accounts | 402 951.00 | 294 088.00 | | 402 951.00 |
DY Tax and social security liabilities | 67 567.00 | 153 698.00 | | 67 567.00 |
EA Other liabilities | 313.00 | 11 230.00 | | 313.00 |
EB Prepaid income (2) | | 2 070 688.00 | | |
EC TOTAL (IV) | 4 097 875.00 | 6 379 323.00 | | 4 097 875.00 |
EE Grand total (I to V) | 4 106 666.00 | 6 387 718.00 | | 4 106 666.00 |
EG Accrued income and payables due within one year | 4 097 875.00 | 3 679 323.00 | | 4 097 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 706.00 | 76 380.00 | | 21 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 746 521.00 | | 2 746 521.00 | 2 746 521.00 |
FG Production sold - services | 11 061.00 | | 11 061.00 | 11 061.00 |
FJ Net sales | 2 757 582.00 | | 2 757 582.00 | 2 757 582.00 |
FM Inventory production | | | -968 161.00 | |
FR Total operating income (I) | | | 1 789 421.00 | |
FT Inventory change (goods) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 1 170 436.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 710 179.00 | |
GG - OPERATING RESULT (I - II) | | | 79 243.00 | |
GR Interest and similar expenses | | | 79 349.00 | |
GU Total financial expenses (VI) | | | 79 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | | 233 000.00 | | |
HD Total exceptional income (VII) | 502.00 | 233 000.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 233 000.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 923.00 | 2 241 608.00 | | 1 789 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 528.00 | 2 242 612.00 | | 1 789 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | -1 004.00 | | 396.00 |
| |
| 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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 000.00 | | |
7B Total provisions for depreciation | | 81 000.00 | | |
7C Grand total | | 81 000.00 | | |
UE of which provisions and reversals: - Operating | | 81 000.00 | | |
| |
| 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 | 402 951.00 | 402 951.00 | | 402 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 555 785.00 | | | 555 785.00 |
VB VAT | 62 833.00 | | | 62 833.00 |
VG Loans with a maturity of up to one year at origin | 21 706.00 | 21 706.00 | | 21 706.00 |
VH Loans with a maturity of more than one year at origin | 2 457 543.00 | 2 457 543.00 | | 2 457 543.00 |
VI Group and Associates | 1 147 795.00 | 1 147 795.00 | | 1 147 795.00 |
VK Loans repaid during the year | 246 274.00 | | | 246 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 779.00 | 626 079.00 | 700.00 | 626 779.00 |
VW VAT | 62 288.00 | 62 288.00 | | 62 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 875.00 | 4 097 875.00 | | 4 097 875.00 |
