| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 3 995 980.00 | | 3 995 980.00 | 3 995 980.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 78 299.00 | | 78 299.00 | 78 299.00 |
CF Cash and cash equivalents | 157 079.00 | | 157 079.00 | 157 079.00 |
CJ TOTAL (II) | 4 239 668.00 | | 4 239 668.00 | 4 239 668.00 |
CO Grand total (0 to V) | 4 241 664.00 | | 4 241 664.00 | 4 241 664.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 909.00 | | | -37 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 554.00 | | | 189 554.00 |
DL TOTAL (I) | 161 645.00 | | | 161 645.00 |
DT Other Bond Issues | 595 155.00 | | | 595 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 278.00 | | | 2 784 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 700.00 | | | 628 700.00 |
DX Trade payables and related accounts | 12 733.00 | | | 12 733.00 |
DY Tax and social security liabilities | 59 152.00 | | | 59 152.00 |
EC TOTAL (IV) | 4 080 019.00 | | | 4 080 019.00 |
EE Grand total (I to V) | 4 241 664.00 | | | 4 241 664.00 |
EG Accrued income and payables due within one year | 4 070 640.00 | | | 4 070 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784 278.00 | | | 2 784 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201 088.00 | | 1 201 088.00 | 1 201 088.00 |
FG Production sold - services | 44 870.00 | | 44 870.00 | 44 870.00 |
FJ Net sales | 1 245 958.00 | | 1 245 958.00 | 1 245 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 170.00 | |
FS Purchases of goods (including customs duties) | | | 665 302.00 | |
FT Inventory change (goods) | | | 168 895.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 856 780.00 | |
GG - OPERATING RESULT (I - II) | | | 389 389.00 | |
GR Interest and similar expenses | | | 149 434.00 | |
GU Total financial expenses (VI) | | | 149 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 8 079.00 | | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | | | 8 079.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | | | 8 052.00 |
HK Income tax | 58 453.00 | | | 58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 250.00 | | | 1 254 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 695.00 | | | 1 064 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 554.00 | | | 189 554.00 |
| |
| 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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 595 155.00 | 595 155.00 | | 595 155.00 |
8A Miscellaneous Loans and Financial Debts | 9 379.00 | | | 9 379.00 |
8B Suppliers and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 2 784 278.00 | 2 784 278.00 | | 2 784 278.00 |
VI Group and Associates | 619 321.00 | 619 321.00 | | 619 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 299.00 | 78 299.00 | | 78 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 495.00 | 82 495.00 | | 82 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 019.00 | 4 070 640.00 | | 4 080 019.00 |
