| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 539 770.00 | | 539 770.00 | 539 770.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 143 431.00 | | 143 431.00 | 143 431.00 |
CJ TOTAL (II) | 690 193.00 | | 690 193.00 | 690 193.00 |
CO Grand total (0 to V) | 690 193.00 | | 690 193.00 | 690 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 538.00 | | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 317.00 | -4 538.00 | | 206 317.00 |
DL TOTAL (I) | 202 780.00 | -3 538.00 | | 202 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 865 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 807.00 | 495 384.00 | | 481 807.00 |
DX Trade payables and related accounts | 5 607.00 | 3 685.00 | | 5 607.00 |
EC TOTAL (IV) | 487 414.00 | 1 364 069.00 | | 487 414.00 |
EE Grand total (I to V) | 690 193.00 | 1 360 532.00 | | 690 193.00 |
EG Accrued income and payables due within one year | 487 414.00 | 499 069.00 | | 487 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
FJ Net sales | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 19 502.00 | |
FR Total operating income (I) | | | 1 032 473.00 | |
FT Inventory change (goods) | | | 707 009.00 | |
FW Other purchases and external expenses | | | 97 564.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 809 515.00 | |
GG - OPERATING RESULT (I - II) | | | 222 958.00 | |
GR Interest and similar expenses | | | 13 608.00 | |
GU Total financial expenses (VI) | | | 13 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | | | -3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 473.00 | 762 556.00 | | 1 032 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 155.00 | 767 093.00 | | 826 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 317.00 | -4 538.00 | | 206 317.00 |
| |
| 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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 478 095.00 | 478 095.00 | | 478 095.00 |
VK Loans repaid during the year | 865 000.00 | | | 865 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 414.00 | 487 414.00 | | 487 414.00 |
