| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 069.00 | 5 619.00 | 1 449.00 | 7 069.00 |
BJ TOTAL (I) | 7 069.00 | 5 619.00 | 1 449.00 | 7 069.00 |
BT Goods | 179 516.00 | | 179 516.00 | 179 516.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 21 906.00 | | 21 906.00 | 21 906.00 |
BZ Other receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CJ TOTAL (II) | 281 318.00 | | 281 318.00 | 281 318.00 |
CO Grand total (0 to V) | 288 387.00 | 5 619.00 | 282 768.00 | 288 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 827.00 | | | -15 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | -15 827.00 | | 6 197.00 |
DL TOTAL (I) | -8 630.00 | -14 827.00 | | -8 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 536.00 | 118 855.00 | | 256 536.00 |
DW Advances and down payments received on current orders | 30 000.00 | 13 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 792.00 | 8 612.00 | | 4 792.00 |
DY Tax and social security liabilities | | 472.00 | | |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 291 398.00 | 141 010.00 | | 291 398.00 |
EE Grand total (I to V) | 282 768.00 | 126 182.00 | | 282 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -103 216.00 | 642 784.00 | |
FJ Net sales | | | 642 784.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | 700 816.00 | |
FT Inventory change (goods) | | | -103 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | 627.00 | | 525.00 |
HE Exceptional expenses on management operations | 525.00 | 627.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 627.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 800.00 | 363 197.00 | | 642 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 603.00 | 379 025.00 | | 636 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | -15 827.00 | | 6 197.00 |
| |
| 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 | 6 260.00 | | 809.00 | 6 260.00 |
I4 DECREASES Grand Total | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260.00 | | 809.00 | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 2 704.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 2 704.00 | | 2 916.00 |
| |
| 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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 21 906.00 | | | 21 906.00 |
VB VAT | 26 116.00 | | | 26 116.00 |
VI Group and Associates | 256 537.00 | 256 537.00 | | 256 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 122.00 | 58 122.00 | | 58 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 398.00 | 261 398.00 | | 261 398.00 |
