| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 086.00 | 2 409.00 | 677.00 | 3 086.00 |
BJ TOTAL (I) | 12 086.00 | 2 409.00 | 9 677.00 | 12 086.00 |
BR Intermediate and finished products | 184 889.00 | | 184 889.00 | 184 889.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 50 010.00 | | 50 010.00 | 50 010.00 |
CJ TOTAL (II) | 238 933.00 | | 238 933.00 | 238 933.00 |
CO Grand total (0 to V) | 251 019.00 | 2 409.00 | 248 610.00 | 251 019.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 943.00 | | | -2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | -2 943.00 | | 7 813.00 |
DL TOTAL (I) | 13 870.00 | 6 057.00 | | 13 870.00 |
DU Loans and Debts from Credit Institutions (3) | 210 629.00 | | | 210 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 733.00 | 15 592.00 | | 20 733.00 |
DX Trade payables and related accounts | 2 520.00 | 1 560.00 | | 2 520.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 234 741.00 | 17 152.00 | | 234 741.00 |
EE Grand total (I to V) | 248 610.00 | 23 209.00 | | 248 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 684.00 | | 108 684.00 | 108 684.00 |
FJ Net sales | 108 684.00 | | 108 684.00 | 108 684.00 |
FM Inventory production | | | 184 889.00 | |
FR Total operating income (I) | | | 293 573.00 | |
FU Purchases of raw materials and other supplies | | | 276 551.00 | |
FW Other purchases and external expenses | | | 7 174.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 284 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 579.00 | 3.00 | | 293 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 766.00 | 2 946.00 | | 285 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813.00 | -2 943.00 | | 7 813.00 |
| |
| 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 | 12 086.00 | | | 12 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 086.00 | | | 3 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 12 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380.00 | 1 029.00 | | 1 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | 1 029.00 | | 1 380.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 210 629.00 | | 210 629.00 | 210 629.00 |
VI Group and Associates | 20 733.00 | 20 733.00 | | 20 733.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 59 371.00 | | | 59 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 741.00 | 24 112.00 | 210 629.00 | 234 741.00 |
