| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 193.00 | 727.00 | 1 466.00 | 2 193.00 |
BJ TOTAL (I) | 2 215.00 | 727.00 | 1 488.00 | 2 215.00 |
BT Goods | 505 119.00 | | 505 119.00 | 505 119.00 |
BV Advances and down payments on orders | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 160 154.00 | | 160 154.00 | 160 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 674 109.00 | | 674 109.00 | 674 109.00 |
CO Grand total (0 to V) | 676 324.00 | 727.00 | 675 597.00 | 676 324.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 491.00 | | | 7 491.00 |
DH Retained earnings | | -81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 8 072.00 | | 36 654.00 |
DL TOTAL (I) | 49 645.00 | 12 991.00 | | 49 645.00 |
DU Loans and Debts from Credit Institutions (3) | 258 462.00 | | | 258 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 739.00 | 2 191.00 | | 358 739.00 |
DX Trade payables and related accounts | 908.00 | 1 240.00 | | 908.00 |
DY Tax and social security liabilities | 7 844.00 | 3 111.00 | | 7 844.00 |
EC TOTAL (IV) | 625 952.00 | 6 541.00 | | 625 952.00 |
EE Grand total (I to V) | 675 597.00 | 19 532.00 | | 675 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 165 040.00 | | 165 040.00 | 165 040.00 |
FR Total operating income (I) | | | 165 040.00 | |
FS Purchases of goods (including customs duties) | | | 589 305.00 | |
FT Inventory change (goods) | | | -501 823.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 119 786.00 | |
GG - OPERATING RESULT (I - II) | | | 45 254.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 7 844.00 | 1 419.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 040.00 | 275 000.00 | | 165 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 386.00 | 266 928.00 | | 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 654.00 | 8 072.00 | | 36 654.00 |
| |
| 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 | 1 371.00 | | 844.00 | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | 844.00 | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157.00 | 570.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 570.00 | | 157.00 |
| |
| 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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 258 462.00 | 258 462.00 | | 258 462.00 |
VI Group and Associates | 358 204.00 | 358 204.00 | | 358 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 154.00 | | | 160 154.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 798.00 | 161 798.00 | | 161 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 952.00 | 625 952.00 | | 625 952.00 |
