| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 120.00 | 8 120.00 | | 8 120.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 830.00 | 8 120.00 | 710.00 | 8 830.00 |
BT Goods | 2 887 194.00 | | 2 887 194.00 | 2 887 194.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 307 517.00 | | 3 307 517.00 | 3 307 517.00 |
CO Grand total (0 to V) | 3 316 348.00 | 8 120.00 | 3 308 227.00 | 3 316 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 026.00 | 29 455.00 | | 36 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | 6 570.00 | | 25 349.00 |
DL TOTAL (I) | 116 375.00 | 91 026.00 | | 116 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 094.00 | | | 2 100 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 997.00 | 3 517.00 | | 812 997.00 |
DX Trade payables and related accounts | 204 900.00 | 141 974.00 | | 204 900.00 |
DY Tax and social security liabilities | 73 859.00 | 20 000.00 | | 73 859.00 |
EC TOTAL (IV) | 3 191 851.00 | 165 492.00 | | 3 191 851.00 |
EE Grand total (I to V) | 3 308 227.00 | 256 518.00 | | 3 308 227.00 |
EG Accrued income and payables due within one year | 1 091 851.00 | 165 492.00 | | 1 091 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 500.00 | |
FT Inventory change (goods) | | | -2 832 667.00 | |
FW Other purchases and external expenses | | | 303 128.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 831.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 9 859.00 | 2 555.00 | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 320.00 | 78 882.00 | | 221 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 970.00 | 72 312.00 | | 195 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | 6 570.00 | | 25 349.00 |
| |
| 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 | 11 472.00 | | | 11 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 641.00 | 710.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
8B Suppliers and Related Accounts | 204 901.00 | 204 901.00 | | 204 901.00 |
8E Income Taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VB VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VG Loans with a maturity of up to one year at origin | 2 100 094.00 | 2 100 094.00 | | 2 100 094.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
VI Group and Associates | 800 118.00 | 800 118.00 | | 800 118.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 180.00 | 405 470.00 | 710.00 | 406 180.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 851.00 | 3 191 851.00 | 2 100 000.00 | 5 291 851.00 |
