| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 131 879.00 | | 1 131 879.00 | 1 131 879.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 68 261.00 | | 68 261.00 | 68 261.00 |
CJ TOTAL (II) | 1 250 209.00 | | 1 250 209.00 | 1 250 209.00 |
CO Grand total (0 to V) | 1 250 209.00 | | 1 250 209.00 | 1 250 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 296.00 | -9 327.00 | | -29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 628.00 | -19 969.00 | | 84 628.00 |
DL TOTAL (I) | 77 332.00 | -7 296.00 | | 77 332.00 |
DU Loans and Debts from Credit Institutions (3) | 475 937.00 | 1 849 844.00 | | 475 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 192.00 | 363 321.00 | | 207 192.00 |
DX Trade payables and related accounts | 157 860.00 | 445 364.00 | | 157 860.00 |
DY Tax and social security liabilities | 331 888.00 | | | 331 888.00 |
EC TOTAL (IV) | 1 172 877.00 | 2 658 529.00 | | 1 172 877.00 |
EE Grand total (I to V) | 1 250 209.00 | 2 651 233.00 | | 1 250 209.00 |
EG Accrued income and payables due within one year | 1 172 877.00 | 2 658 529.00 | | 1 172 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 937.00 | 1 849 844.00 | | 475 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 662 003.00 | | 1 662 003.00 | 1 662 003.00 |
FJ Net sales | 1 662 003.00 | | 1 662 003.00 | 1 662 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 003.00 | |
FS Purchases of goods (including customs duties) | | | 556 696.00 | |
FT Inventory change (goods) | | | 984 209.00 | |
FW Other purchases and external expenses | | | 17 952.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 559 226.00 | |
GG - OPERATING RESULT (I - II) | | | 102 777.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 970.00 | | | 17 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 003.00 | 2.00 | | 1 662 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 375.00 | 19 971.00 | | 1 577 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 628.00 | -19 969.00 | | 84 628.00 |
| |
| 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 | 157 860.00 | 157 860.00 | | 157 860.00 |
8E Income Taxes | 17 970.00 | 17 970.00 | | 17 970.00 |
VB VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VG Loans with a maturity of up to one year at origin | 475 937.00 | 475 937.00 | | 475 937.00 |
VI Group and Associates | 207 192.00 | 207 192.00 | | 207 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 069.00 | 50 069.00 | | 50 069.00 |
VW VAT | 313 918.00 | 313 918.00 | | 313 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 877.00 | 1 172 877.00 | | 1 172 877.00 |
