| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BT Goods | 614 437.00 | | 614 437.00 | 614 437.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 617 372.00 | | 617 372.00 | 617 372.00 |
CO Grand total (0 to V) | 617 862.00 | | 617 862.00 | 617 862.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 929.00 | -891.00 | | -3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778.00 | -3 038.00 | | 27 778.00 |
DL TOTAL (I) | 32 099.00 | 4 320.00 | | 32 099.00 |
DU Loans and Debts from Credit Institutions (3) | 522 793.00 | | | 522 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 446.00 | 23 500.00 | | 45 446.00 |
DX Trade payables and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
DY Tax and social security liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 585 763.00 | 25 153.00 | | 585 763.00 |
EE Grand total (I to V) | 617 862.00 | 29 474.00 | | 617 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 461.00 | | 57 461.00 | 57 461.00 |
FJ Net sales | 57 461.00 | | 57 461.00 | 57 461.00 |
FR Total operating income (I) | | | 57 461.00 | |
FS Purchases of goods (including customs duties) | | | 606 876.00 | |
FT Inventory change (goods) | | | -614 437.00 | |
FW Other purchases and external expenses | | | 21 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 685.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 461.00 | | | 57 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 683.00 | 3 038.00 | | 29 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 778.00 | -3 038.00 | | 27 778.00 |
