| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 362 599.00 | | 362 599.00 | 362 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 107 499.00 | | 7 107 499.00 | 7 107 499.00 |
BZ Other receivables | 1 639 785.00 | | 1 639 785.00 | 1 639 785.00 |
CF Cash and cash equivalents | 27 961.00 | | 27 961.00 | 27 961.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 9 138 745.00 | | 9 138 745.00 | 9 138 745.00 |
CO Grand total (0 to V) | 9 138 745.00 | | 9 138 745.00 | 9 138 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -513 770.00 | | | -513 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 892.00 | -13 770.00 | | 554 892.00 |
DL TOTAL (I) | 61 122.00 | 6 230.00 | | 61 122.00 |
DU Loans and Debts from Credit Institutions (3) | 746 214.00 | 1 860 719.00 | | 746 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 1 125 662.00 | | 6 201.00 |
DX Trade payables and related accounts | 6 945 684.00 | 300 581.00 | | 6 945 684.00 |
DY Tax and social security liabilities | 1 378 764.00 | | | 1 378 764.00 |
EA Other liabilities | 759.00 | 146.00 | | 759.00 |
EC TOTAL (IV) | 9 077 623.00 | 3 287 108.00 | | 9 077 623.00 |
EE Grand total (I to V) | 9 138 745.00 | 3 293 338.00 | | 9 138 745.00 |
EG Accrued income and payables due within one year | 9 077 623.00 | 2 187 108.00 | | 9 077 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 807 289.00 | | 14 807 289.00 | 14 807 289.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 14 812 639.00 | | 14 812 639.00 | 14 812 639.00 |
FR Total operating income (I) | | | 14 812 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 285 144.00 | |
FT Inventory change (goods) | | | 2 666 023.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 13 980 915.00 | |
GG - OPERATING RESULT (I - II) | | | 831 724.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 561.00 | | | 270 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 812 639.00 | | | 14 812 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 747.00 | 13 770.00 | | 14 257 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 892.00 | -13 770.00 | | 554 892.00 |
| |
| 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 | 6 945 684.00 | 6 945 684.00 | | 6 945 684.00 |
8E Income Taxes | 181 770.00 | 181 770.00 | | 181 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 7 107 499.00 | | | 7 107 499.00 |
VB VAT | 1 635 273.00 | | | 1 635 273.00 |
VG Loans with a maturity of up to one year at origin | 746 214.00 | 746 214.00 | | 746 214.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 185.00 | 8 748 185.00 | | 8 748 185.00 |
VW VAT | 1 184 583.00 | 1 184 583.00 | | 1 184 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 623.00 | 9 077 623.00 | | 9 077 623.00 |
