| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BT Goods | 1 488 047.00 | | 1 488 047.00 | 1 488 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 493 728.00 | | 1 493 728.00 | 1 493 728.00 |
CO Grand total (0 to V) | 1 494 499.00 | | 1 494 499.00 | 1 494 499.00 |
| |
| 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 | -1 110 042.00 | | | -1 110 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 074.00 | -10 042.00 | | 1 153 074.00 |
DL TOTAL (I) | 53 032.00 | -42.00 | | 53 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 460.00 | 4 800 155.00 | | 1 070 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 459.00 | 1 865 583.00 | | 350 459.00 |
DX Trade payables and related accounts | 5 040.00 | 10 750.00 | | 5 040.00 |
DY Tax and social security liabilities | 14 112.00 | | | 14 112.00 |
EA Other liabilities | 1 395.00 | 62.00 | | 1 395.00 |
EC TOTAL (IV) | 1 441 467.00 | 6 676 551.00 | | 1 441 467.00 |
EE Grand total (I to V) | 1 494 499.00 | 6 676 509.00 | | 1 494 499.00 |
EG Accrued income and payables due within one year | 371 167.00 | 1 876 551.00 | | 371 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
FD Production sold - goods | 30 427.00 | | 30 427.00 | 30 427.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 930 427.00 | | 7 930 427.00 | 7 930 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FR Total operating income (I) | | | 7 935 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 660 508.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 32 811.00 | |
GF Total Operating Expenses (II) | | | 6 736 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 718.00 | |
GR Interest and similar expenses | | | 45 644.00 | |
GU Total financial expenses (VI) | | | 45 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 204.00 | 67 795.00 | | 7 935 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 130.00 | 77 837.00 | | 6 782 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 074.00 | -10 042.00 | | 1 153 074.00 |
| |
| 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 | | | 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 771.00 | |
| |
| 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 | 350 459.00 | 350 459.00 | | 350 459.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 070 000.00 | | | 1 070 000.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 112.00 | 14 112.00 | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 467.00 | 371 467.00 | | 1 441 467.00 |
