| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 763 228.00 | | 763 228.00 | 763 228.00 |
BX Customers and related accounts | 119 870.00 | | 119 870.00 | 119 870.00 |
BZ Other receivables | 220 165.00 | | 220 165.00 | 220 165.00 |
CF Cash and cash equivalents | 94 022.00 | | 94 022.00 | 94 022.00 |
CJ TOTAL (II) | 1 197 286.00 | | 1 197 286.00 | 1 197 286.00 |
CO Grand total (0 to V) | 1 197 286.00 | | 1 197 286.00 | 1 197 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 500.00 | | | 672 500.00 |
DH Retained earnings | -2 770.00 | | | -2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | | | 21 734.00 |
DL TOTAL (I) | 691 464.00 | | | 691 464.00 |
DU Loans and Debts from Credit Institutions (3) | 500 383.00 | | | 500 383.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 505 822.00 | | | 505 822.00 |
EE Grand total (I to V) | 1 197 286.00 | | | 1 197 286.00 |
EG Accrued income and payables due within one year | 505 822.00 | | | 505 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 383.00 | | | 500 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 746.00 | | 239 746.00 | 239 746.00 |
FJ Net sales | 239 746.00 | | 239 746.00 | 239 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 250 270.00 | |
FT Inventory change (goods) | | | 202 255.00 | |
FW Other purchases and external expenses | | | 10 082.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 220 054.00 | |
GG - OPERATING RESULT (I - II) | | | 30 215.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 270.00 | | | 250 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 536.00 | | | 228 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 734.00 | | | 21 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
7B Total provisions for depreciation | 6 596.00 | | 6 596.00 | 6 596.00 |
7C Grand total | 6 596.00 | | 6 596.00 | 6 596.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 119 870.00 | | | 119 870.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VC Group and associates | 217 699.00 | | | 217 699.00 |
VH Loans with a maturity of more than one year at origin | 500 383.00 | 500 383.00 | | 500 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 035.00 | 340 035.00 | | 340 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 822.00 | 505 822.00 | | 505 822.00 |
