| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 1 239 497.00 | | 1 239 497.00 | 1 239 497.00 |
BZ Other receivables | 701 626.00 | | 701 626.00 | 701 626.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CJ TOTAL (II) | 1 985 181.00 | | 1 985 181.00 | 1 985 181.00 |
CO Grand total (0 to V) | 1 985 181.00 | | 1 985 181.00 | 1 985 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 469.00 | 13 253.00 | | 14 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | 1 216.00 | | -3 103.00 |
DL TOTAL (I) | 55 366.00 | 58 469.00 | | 55 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 281.00 | | 3 281.00 |
DX Trade payables and related accounts | 1 825 653.00 | 1 184 946.00 | | 1 825 653.00 |
DY Tax and social security liabilities | 86 970.00 | | | 86 970.00 |
EA Other liabilities | 13 911.00 | 3 798.00 | | 13 911.00 |
EC TOTAL (IV) | 1 929 815.00 | 1 192 025.00 | | 1 929 815.00 |
EE Grand total (I to V) | 1 985 181.00 | 1 250 494.00 | | 1 985 181.00 |
EG Accrued income and payables due within one year | 1 929 815.00 | 1 192 025.00 | | 1 929 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 640 980.00 | 4 640 980.00 | |
FG Production sold - services | 324 870.00 | | 324 870.00 | 324 870.00 |
FJ Net sales | 324 870.00 | 4 640 980.00 | 4 965 850.00 | 324 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 965 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 538.00 | |
FW Other purchases and external expenses | | | 323 399.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 4 965 370.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 745.00 | | |
HH Total exceptional expenses (VIII) | | 5 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5 745.00 | | 1.00 |
HK Income tax | | 3 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 850.00 | 3 260 529.00 | | 4 965 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 953.00 | 3 259 312.00 | | 4 968 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | 1 216.00 | | -3 103.00 |
| |
| 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 | 1 825 653.00 | 1 825 653.00 | | 1 825 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UX Other trade receivables | 1 239 497.00 | | | 1 239 497.00 |
VB VAT | 696 493.00 | | | 696 493.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VM Income taxes | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 123.00 | 1 941 123.00 | | 1 941 123.00 |
VW VAT | 86 970.00 | 86 970.00 | | 86 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 815.00 | 1 929 815.00 | | 1 929 815.00 |
