| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 928 166.00 | | 928 166.00 | 928 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 185.00 | -185.00 | |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 950 369.00 | 185.00 | 950 184.00 | 950 369.00 |
CO Grand total (0 to V) | 950 369.00 | 185.00 | 950 184.00 | 950 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 067.00 | 655 711.00 | | 435 067.00 |
DL TOTAL (I) | 443 067.00 | 663 711.00 | | 443 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 465.00 | 1 841 167.00 | | 482 465.00 |
DX Trade payables and related accounts | 24 010.00 | 16 602.00 | | 24 010.00 |
DY Tax and social security liabilities | 20.00 | 59.00 | | 20.00 |
EA Other liabilities | 622.00 | 584.00 | | 622.00 |
EC TOTAL (IV) | 507 117.00 | 1 858 412.00 | | 507 117.00 |
EE Grand total (I to V) | 950 184.00 | 2 522 123.00 | | 950 184.00 |
EG Accrued income and payables due within one year | 507 117.00 | 1 858 412.00 | | 507 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 179 500.00 | | 2 179 500.00 | 2 179 500.00 |
FJ Net sales | 2 179 500.00 | | 2 179 500.00 | 2 179 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 34 038.00 | |
FR Total operating income (I) | | | 2 220 194.00 | |
FT Inventory change (goods) | | | 1 519 937.00 | |
FW Other purchases and external expenses | | | 244 081.00 | |
FX Taxes, duties, and similar payments | | | 20 035.00 | |
GF Total Operating Expenses (II) | | | 1 784 052.00 | |
GG - OPERATING RESULT (I - II) | | | 436 141.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 805.00 | 10 061.00 | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | 10 061.00 | | 4 805.00 |
HE Exceptional expenses on management operations | | 27 216.00 | | |
HH Total exceptional expenses (VIII) | | 27 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | -17 155.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 998.00 | 3 515 053.00 | | 2 224 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 931.00 | 2 859 342.00 | | 1 789 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 067.00 | 655 711.00 | | 435 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 481 244.00 | 481 244.00 | | 481 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 117.00 | 507 117.00 | | 507 117.00 |
