| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 1 350 686.00 | | 1 350 686.00 | 1 350 686.00 |
BZ Other receivables | 2 327 478.00 | | 2 327 478.00 | 2 327 478.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 3 708 355.00 | | 3 708 355.00 | 3 708 355.00 |
CO Grand total (0 to V) | 3 708 474.00 | | 3 708 474.00 | 3 708 474.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 515.00 | 28 515.00 | | 28 515.00 |
DH Retained earnings | 9 691.00 | 48 059.00 | | 9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 017.00 | -38 368.00 | | 313 017.00 |
DL TOTAL (I) | 359 473.00 | 46 456.00 | | 359 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 267.00 | 1 471 520.00 | | 2 180 267.00 |
DX Trade payables and related accounts | 46 975.00 | 12 030.00 | | 46 975.00 |
DY Tax and social security liabilities | 121 760.00 | | | 121 760.00 |
EC TOTAL (IV) | 3 349 001.00 | 2 483 550.00 | | 3 349 001.00 |
EE Grand total (I to V) | 3 708 474.00 | 2 530 006.00 | | 3 708 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
FJ Net sales | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
FR Total operating income (I) | | | 2 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 719 799.00 | |
FT Inventory change (goods) | | | 1 086 149.00 | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 815 192.00 | |
GG - OPERATING RESULT (I - II) | | | 429 808.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 705.00 | |
GU Total financial expenses (VI) | | | 34 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 241.00 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HE Exceptional expenses on management operations | 13 950.00 | 2 156.00 | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 2 156.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 950.00 | 85.00 | | -13 950.00 |
HK Income tax | 68 137.00 | | | 68 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 002.00 | 2 242.00 | | 2 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 984.00 | 40 610.00 | | 1 931 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 017.00 | -38 368.00 | | 313 017.00 |
| |
| 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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 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 | 46 975.00 | 46 975.00 | | 46 975.00 |
8E Income Taxes | 68 137.00 | 68 137.00 | | 68 137.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 48 354.00 | | | 48 354.00 |
VC Group and associates | 4 880.00 | | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 2 180 267.00 | 2 180 267.00 | | 2 180 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 623.00 | 53 623.00 | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 244.00 | | | 2 274 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 597.00 | 2 327 478.00 | 120.00 | 2 327 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 001.00 | 3 349 001.00 | | 3 349 001.00 |
