| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | | 1 009.00 | 1 009.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 22 462 846.00 | | 22 462 846.00 | 22 462 846.00 |
BX Customers and related accounts | 700 370.00 | | 700 370.00 | 700 370.00 |
BZ Other receivables | 3 602 493.00 | | 3 602 493.00 | 3 602 493.00 |
CJ TOTAL (II) | 26 825 710.00 | | 26 825 710.00 | 26 825 710.00 |
CO Grand total (0 to V) | 26 826 719.00 | | 26 826 719.00 | 26 826 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | | | 12 544.00 |
DL TOTAL (I) | 22 544.00 | | | 22 544.00 |
DX Trade payables and related accounts | 9 950 670.00 | | | 9 950 670.00 |
DY Tax and social security liabilities | 30 289.00 | | | 30 289.00 |
EA Other liabilities | 16 823 215.00 | | | 16 823 215.00 |
EC TOTAL (IV) | 26 804 175.00 | | | 26 804 175.00 |
EE Grand total (I to V) | 26 826 719.00 | | | 26 826 719.00 |
EG Accrued income and payables due within one year | 26 804 175.00 | | | 26 804 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 974 000.00 | 3 000.00 | 1 977 000.00 | 1 974 000.00 |
FJ Net sales | 1 974 000.00 | 3 000.00 | 1 977 000.00 | 1 974 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 160.00 | |
FR Total operating income (I) | | | 2 206 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 357.00 | |
FT Inventory change (goods) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 248 504.00 | |
GF Total Operating Expenses (II) | | | 2 200 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 183.00 | | | 12 183.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 13 623.00 | | | 13 623.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 183.00 | | | 12 183.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 784.00 | | | 2 219 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 240.00 | | | 2 207 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 544.00 | | | 12 544.00 |
| |
| 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 | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 1 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 009.00 | |
| |
| 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 | 9 950 670.00 | 9 950 670.00 | | 9 950 670.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 600.00 | 189 600.00 | | 189 600.00 |
UX Other trade receivables | 700 371.00 | 700 371.00 | | 700 371.00 |
VB VAT | 3 599 493.00 | 3 599 493.00 | | 3 599 493.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 16 633 615.00 | 16 633 615.00 | | 16 633 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 864.00 | 4 302 864.00 | | 4 302 864.00 |
VW VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 804 175.00 | 26 804 175.00 | | 26 804 175.00 |
