| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 359 075.00 | | 359 075.00 | 359 075.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 557 459.00 | | 557 459.00 | 557 459.00 |
CF Cash and cash equivalents | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 934 282.00 | | 934 282.00 | 934 282.00 |
CO Grand total (0 to V) | 934 282.00 | | 934 282.00 | 934 282.00 |
| |
| 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 | -23 590.00 | -20 661.00 | | -23 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 607.00 | -2 930.00 | | 399 607.00 |
DL TOTAL (I) | 386 016.00 | -13 590.00 | | 386 016.00 |
DU Loans and Debts from Credit Institutions (3) | 325 338.00 | 345 534.00 | | 325 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 886.00 | 484 042.00 | | 198 886.00 |
DX Trade payables and related accounts | 19 457.00 | 11 636.00 | | 19 457.00 |
DY Tax and social security liabilities | 4 446.00 | 1 449.00 | | 4 446.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | | 7 245.00 | | |
EC TOTAL (IV) | 548 266.00 | 849 906.00 | | 548 266.00 |
EE Grand total (I to V) | 934 282.00 | 836 315.00 | | 934 282.00 |
EG Accrued income and payables due within one year | 242 008.00 | 523 052.00 | | 242 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 397 500.00 | | 2 397 500.00 | 2 397 500.00 |
FG Production sold - services | 33 248.00 | | 33 248.00 | 33 248.00 |
FJ Net sales | 2 430 748.00 | | 2 430 748.00 | 2 430 748.00 |
FR Total operating income (I) | | | 2 430 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 642.00 | |
FT Inventory change (goods) | | | 164 386.00 | |
FW Other purchases and external expenses | | | 18 275.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 1 829 079.00 | |
GG - OPERATING RESULT (I - II) | | | 601 668.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | 193 008.00 | | | 193 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 599.00 | 10 575.00 | | 2 432 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 992.00 | 13 505.00 | | 2 032 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 607.00 | -2 930.00 | | 399 607.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 549 278.00 | | | 549 278.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 324 854.00 | 20 596.00 | 86 848.00 | 324 854.00 |
VI Group and Associates | 196 886.00 | 196 886.00 | | 196 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 062.00 | 560 062.00 | | 560 062.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 266.00 | 242 008.00 | 88 848.00 | 548 266.00 |
