| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 2 148 365.00 | | 2 148 365.00 | 2 148 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 2 150 736.00 | | 2 150 736.00 | 2 150 736.00 |
CO Grand total (0 to V) | 2 150 736.00 | | 2 150 736.00 | 2 150 736.00 |
| |
| 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 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | -3 864.00 | 37 272.00 | | -3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 091.00 | -41 137.00 | | 214 091.00 |
DL TOTAL (I) | 213 188.00 | -902.00 | | 213 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 007.00 | 630 140.00 | | 1 190 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 049.00 | 783 699.00 | | 614 049.00 |
DX Trade payables and related accounts | 2 717.00 | 117.00 | | 2 717.00 |
DY Tax and social security liabilities | 122 750.00 | | | 122 750.00 |
EA Other liabilities | 8 022.00 | 204.00 | | 8 022.00 |
EC TOTAL (IV) | 1 937 547.00 | 1 414 160.00 | | 1 937 547.00 |
EE Grand total (I to V) | 2 150 736.00 | 1 413 258.00 | | 2 150 736.00 |
EG Accrued income and payables due within one year | 1 937 547.00 | 1 414 160.00 | | 1 937 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 148 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 631 793.00 | |
FW Other purchases and external expenses | | | 806 899.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 290 726.00 | |
GF Total Operating Expenses (II) | | | 1 735 025.00 | |
GG - OPERATING RESULT (I - II) | | | 413 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 84 556.00 | |
GU Total financial expenses (VI) | | | 84 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 750.00 | | | 122 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 424.00 | 6 056.00 | | 2 156 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 333.00 | 47 193.00 | | 1 942 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 091.00 | -41 137.00 | | 214 091.00 |
