| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 217 170.00 | | 217 170.00 | 217 170.00 |
BT Goods | 81 866.00 | | 81 866.00 | 81 866.00 |
BZ Other receivables | 336 804.00 | | 336 804.00 | 336 804.00 |
CF Cash and cash equivalents | 233 283.00 | | 233 283.00 | 233 283.00 |
CJ TOTAL (II) | 869 124.00 | | 869 124.00 | 869 124.00 |
CO Grand total (0 to V) | 869 124.00 | | 869 124.00 | 869 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 872.00 | | | 124 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | | | 29 960.00 |
DL TOTAL (I) | 165 833.00 | | | 165 833.00 |
DU Loans and Debts from Credit Institutions (3) | 682 778.00 | | | 682 778.00 |
DX Trade payables and related accounts | 20 255.00 | | | 20 255.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 703 290.00 | | | 703 290.00 |
EE Grand total (I to V) | 869 124.00 | | | 869 124.00 |
EG Accrued income and payables due within one year | 703 290.00 | | | 703 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 778.00 | | | 682 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | 401 666.00 | | 401 666.00 | 401 666.00 |
FJ Net sales | 596 666.00 | | 596 666.00 | 596 666.00 |
FM Inventory production | | | -108 310.00 | |
FR Total operating income (I) | | | 488 357.00 | |
FS Purchases of goods (including customs duties) | | | 248 605.00 | |
FT Inventory change (goods) | | | -81 866.00 | |
FW Other purchases and external expenses | | | 276 512.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 444 440.00 | |
GG - OPERATING RESULT (I - II) | | | 43 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 10 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 439.00 | | | 490 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 479.00 | | | 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | | | 29 960.00 |
