| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 168 380.00 | | 168 380.00 | 168 380.00 |
BZ Other receivables | 96 793.00 | | 96 793.00 | 96 793.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 273 933.00 | | 273 933.00 | 273 933.00 |
CO Grand total (0 to V) | 273 933.00 | | 273 933.00 | 273 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 183.00 | 39 569.00 | | 41 183.00 |
DH Retained earnings | | -7 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | 8 629.00 | | 25 201.00 |
DL TOTAL (I) | 71 884.00 | 46 683.00 | | 71 884.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 15 839.00 | | 15 839.00 |
DX Trade payables and related accounts | 146 848.00 | 130 091.00 | | 146 848.00 |
DY Tax and social security liabilities | 4 447.00 | 285.00 | | 4 447.00 |
EA Other liabilities | 34 881.00 | 34 881.00 | | 34 881.00 |
EC TOTAL (IV) | 202 049.00 | 181 097.00 | | 202 049.00 |
EE Grand total (I to V) | 273 933.00 | 227 779.00 | | 273 933.00 |
EG Accrued income and payables due within one year | 202 049.00 | 181 097.00 | | 202 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 15 839.00 | | | 15 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 255.00 | | 77 255.00 | 77 255.00 |
FG Production sold - services | 6 144.00 | | 6 144.00 | 6 144.00 |
FJ Net sales | 83 399.00 | | 83 399.00 | 83 399.00 |
FR Total operating income (I) | | | 83 399.00 | |
FT Inventory change (goods) | | | 51 032.00 | |
FW Other purchases and external expenses | | | 1 583.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 53 199.00 | |
GG - OPERATING RESULT (I - II) | | | 30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 4 447.00 | 285.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 752.00 | 11 000.00 | | 83 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 551.00 | 2 371.00 | | 58 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | 8 629.00 | | 25 201.00 |
| |
| 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 | 146 848.00 | 146 848.00 | | 146 848.00 |
8E Income Taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VB VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 246.00 | 74 246.00 | | 74 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 793.00 | 96 793.00 | | 96 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 049.00 | 202 049.00 | | 202 049.00 |
