| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 673.00 | 132.00 | 2 541.00 | 2 673.00 |
BJ TOTAL (I) | 145 173.00 | 132.00 | 145 041.00 | 145 173.00 |
BT Goods | 175 836.00 | | 175 836.00 | 175 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 43 121.00 | | 43 121.00 | 43 121.00 |
CJ TOTAL (II) | 220 967.00 | | 220 967.00 | 220 967.00 |
CO Grand total (0 to V) | 366 140.00 | 132.00 | 366 008.00 | 366 140.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 1 132.00 | | 28 893.00 |
DL TOTAL (I) | 40 024.00 | 11 132.00 | | 40 024.00 |
DU Loans and Debts from Credit Institutions (3) | 148 566.00 | | | 148 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 931.00 | 63 829.00 | | 100 931.00 |
DW Advances and down payments received on current orders | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 6 729.00 | 2 495.00 | | 6 729.00 |
DY Tax and social security liabilities | 279.00 | 803.00 | | 279.00 |
EA Other liabilities | 64 300.00 | 105 100.00 | | 64 300.00 |
EC TOTAL (IV) | 325 983.00 | 172 227.00 | | 325 983.00 |
EE Grand total (I to V) | 366 008.00 | 183 359.00 | | 366 008.00 |
EI Including equity loans | 100 931.00 | | | 100 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 252.00 | | 45 252.00 | 45 252.00 |
FJ Net sales | 45 252.00 | | 45 252.00 | 45 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 707.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FT Inventory change (goods) | | | -175 836.00 | |
FW Other purchases and external expenses | | | 57 442.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 44 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 750.00 | |
GP Total financial income (V) | | | 28 750.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | 200.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 457.00 | 47 839.00 | | 74 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 564.00 | 46 707.00 | | 45 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 893.00 | 1 132.00 | | 28 893.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 500.00 | | 2 673.00 | 142 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 145 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | | | 142 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
| |
| 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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 300.00 | 64 300.00 | | 64 300.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 148 466.00 | 148 466.00 | | 148 466.00 |
VI Group and Associates | 100 931.00 | 100 931.00 | | 100 931.00 |
VJ Loans taken out during the year | 152 245.00 | | | 152 245.00 |
VK Loans repaid during the year | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 805.00 | 320 805.00 | | 320 805.00 |
