| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 4 094 121.00 | | 4 094 121.00 | 4 094 121.00 |
BX Customers and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
BZ Other receivables | 1 157 371.00 | | 1 157 371.00 | 1 157 371.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 269 100.00 | | 269 100.00 | 269 100.00 |
CJ TOTAL (II) | 5 579 243.00 | | 5 579 243.00 | 5 579 243.00 |
CO Grand total (0 to V) | 5 583 443.00 | | 5 583 443.00 | 5 583 443.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 570.00 | 256 656.00 | | 155 570.00 |
DL TOTAL (I) | 206 570.00 | 307 656.00 | | 206 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 661.00 | 3 342 111.00 | | 2 864 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 603.00 | 1 087 539.00 | | 2 479 603.00 |
DX Trade payables and related accounts | 20 874.00 | 4 848.00 | | 20 874.00 |
DY Tax and social security liabilities | 5 059.00 | | | 5 059.00 |
EA Other liabilities | 6 676.00 | 29 246.00 | | 6 676.00 |
EC TOTAL (IV) | 5 376 873.00 | 4 463 744.00 | | 5 376 873.00 |
EE Grand total (I to V) | 5 583 443.00 | 4 771 400.00 | | 5 583 443.00 |
EG Accrued income and payables due within one year | 3 665 336.00 | 3 033 172.00 | | 3 665 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 730 725.00 | | 1 730 725.00 | 1 730 725.00 |
FG Production sold - services | 225 167.00 | | 225 167.00 | 225 167.00 |
FJ Net sales | 1 955 892.00 | | 1 955 892.00 | 1 955 892.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 956 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 035.00 | |
FT Inventory change (goods) | | | -382 493.00 | |
FW Other purchases and external expenses | | | 65 374.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 753 497.00 | |
GG - OPERATING RESULT (I - II) | | | 203 297.00 | |
GH Attributed profit or transferred loss (III) | | | 60 454.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 108 486.00 | |
GU Total financial expenses (VI) | | | 108 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 554.00 | 1 188 586.00 | | 2 017 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 983.00 | 931 930.00 | | 1 861 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 570.00 | 256 656.00 | | 155 570.00 |
