| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
BZ Other receivables | 73 849.00 | | 73 849.00 | 73 849.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 92 714.00 | 4 804.00 | 87 910.00 | 92 714.00 |
CO Grand total (0 to V) | 92 714.00 | 4 804.00 | 87 910.00 | 92 714.00 |
| |
| 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 | -551 525.00 | -440 816.00 | | -551 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 123.00 | -110 709.00 | | 605 123.00 |
DL TOTAL (I) | 63 597.00 | -541 525.00 | | 63 597.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 3 827 717.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 570 767.00 | | |
DX Trade payables and related accounts | 2 922.00 | 11 049.00 | | 2 922.00 |
DY Tax and social security liabilities | 21 292.00 | 2 751.00 | | 21 292.00 |
EC TOTAL (IV) | 24 312.00 | 5 412 284.00 | | 24 312.00 |
EE Grand total (I to V) | 87 910.00 | 4 870 759.00 | | 87 910.00 |
EG Accrued income and payables due within one year | 24 312.00 | 5 412 284.00 | | 24 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 526.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FG Production sold - services | 32 320.00 | | 32 320.00 | 32 320.00 |
FJ Net sales | 5 532 320.00 | | 5 532 320.00 | 5 532 320.00 |
FM Inventory production | | | -30 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 501 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 801 721.00 | |
FW Other purchases and external expenses | | | 34 560.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 851 858.00 | |
GG - OPERATING RESULT (I - II) | | | 650 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 015.00 | |
GU Total financial expenses (VI) | | | 31 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 961.00 | | | 13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 957.00 | 101 188.00 | | 5 501 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 834.00 | 211 897.00 | | 4 896 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 123.00 | -110 709.00 | | 605 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 804.00 | | |
7B Total provisions for depreciation | | 4 804.00 | | |
7C Grand total | | 4 804.00 | | |
UE of which provisions and reversals: - Operating | | 4 804.00 | | |
| |
| 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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
VA Doubtful or disputed receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 71 767.00 | | | 71 767.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 3 828 000.00 | | | 3 828 000.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 654.00 | 78 654.00 | | 78 654.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 312.00 | 24 312.00 | | 24 312.00 |
