| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 181 389.00 | | 181 389.00 | 181 389.00 |
CF Cash and cash equivalents | 902 241.00 | | 902 241.00 | 902 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 630.00 | | 1 152 630.00 | 1 152 630.00 |
CO Grand total (0 to V) | 1 152 630.00 | | 1 152 630.00 | 1 152 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 100 000.00 | | 115 000.00 |
DH Retained earnings | -1 789 180.00 | -1 860 733.00 | | -1 789 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 750.00 | 71 553.00 | | 1 149 750.00 |
DL TOTAL (I) | -524 430.00 | -1 689 180.00 | | -524 430.00 |
DP Provisions for Risks | 347 300.00 | 347 300.00 | | 347 300.00 |
DR TOTAL (IV) | 347 300.00 | 347 300.00 | | 347 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5 735 451.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 580.00 | 2 023 330.00 | | 620 580.00 |
DX Trade payables and related accounts | 82 590.00 | 25 951.00 | | 82 590.00 |
DY Tax and social security liabilities | 626 586.00 | | | 626 586.00 |
EC TOTAL (IV) | 1 329 760.00 | 7 784 732.00 | | 1 329 760.00 |
EE Grand total (I to V) | 1 152 630.00 | 6 442 853.00 | | 1 152 630.00 |
EG Accrued income and payables due within one year | 1 329 760.00 | 2 095 574.00 | | 1 329 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 700 000.00 | |
FJ Net sales | | | 8 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 8 700 667.00 | |
FS Purchases of goods (including customs duties) | | | 685 255.00 | |
FT Inventory change (goods) | | | 6 344 317.00 | |
FW Other purchases and external expenses | | | 467 328.00 | |
FX Taxes, duties, and similar payments | | | 31 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 7 532 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 489.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18 568.00 | |
GU Total financial expenses (VI) | | | 18 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 676.00 | 791 929.00 | | 8 700 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 926.00 | 720 376.00 | | 7 550 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 750.00 | 71 553.00 | | 1 149 750.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 300.00 | | | 347 300.00 |
7C Grand total | 347 300.00 | | | 347 300.00 |
| |
| 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 | 82 590.00 | 82 590.00 | | 82 590.00 |
VB VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 620 580.00 | 620 580.00 | | 620 580.00 |
VK Loans repaid during the year | 5 689 159.00 | | | 5 689 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 828.00 | 149 828.00 | | 149 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 389.00 | 181 389.00 | | 181 389.00 |
VW VAT | 611 370.00 | 611 370.00 | | 611 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 760.00 | 1 329 760.00 | | 1 329 760.00 |
