| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 106 422.00 | | 1 106 422.00 | 1 106 422.00 |
BV Advances and down payments on orders | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 16 714.00 | | 16 714.00 | 16 714.00 |
BZ Other receivables | 965 729.00 | | 965 729.00 | 965 729.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 2 096 940.00 | | 2 096 940.00 | 2 096 940.00 |
CO Grand total (0 to V) | 2 096 940.00 | | 2 096 940.00 | 2 096 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 190.00 | 70 850.00 | | 100 190.00 |
DH Retained earnings | 3.00 | 4.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 29 339.00 | | 13 222.00 |
DL TOTAL (I) | 115 615.00 | 102 393.00 | | 115 615.00 |
DU Loans and Debts from Credit Institutions (3) | 667 176.00 | 778 421.00 | | 667 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 677.00 | 385 526.00 | | 387 677.00 |
DX Trade payables and related accounts | 287 704.00 | 264 561.00 | | 287 704.00 |
DY Tax and social security liabilities | 197 022.00 | 48 136.00 | | 197 022.00 |
EA Other liabilities | 441 746.00 | 600 707.00 | | 441 746.00 |
EC TOTAL (IV) | 1 981 325.00 | 2 077 350.00 | | 1 981 325.00 |
EE Grand total (I to V) | 2 096 940.00 | 2 179 744.00 | | 2 096 940.00 |
EG Accrued income and payables due within one year | 1 981 325.00 | 2 076 350.00 | | 1 981 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 176.00 | 778 421.00 | | 667 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336 183.00 | | 3 336 183.00 | 3 336 183.00 |
FG Production sold - services | 65 807.00 | | 65 807.00 | 65 807.00 |
FJ Net sales | 3 401 990.00 | | 3 401 990.00 | 3 401 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 402 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 110.00 | |
FT Inventory change (goods) | | | 839 771.00 | |
FW Other purchases and external expenses | | | 115 312.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 414 407.00 | |
GG - OPERATING RESULT (I - II) | | | -12 084.00 | |
GR Interest and similar expenses | | | 16 138.00 | |
GU Total financial expenses (VI) | | | 16 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 288.00 | | 320.00 |
HA Exceptional income from management transactions | 73 029.00 | 2 205.00 | | 73 029.00 |
HD Total exceptional income (VII) | 73 029.00 | 2 205.00 | | 73 029.00 |
HE Exceptional expenses on management operations | 33 841.00 | | | 33 841.00 |
HH Total exceptional expenses (VIII) | 33 841.00 | | | 33 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 188.00 | 2 205.00 | | 39 188.00 |
HK Income tax | -2 256.00 | 1 472.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 352.00 | 913 193.00 | | 3 475 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 130.00 | 883 854.00 | | 3 462 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | 29 339.00 | | 13 222.00 |
| |
| 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 | 287 704.00 | 287 704.00 | | 287 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 746.00 | 441 746.00 | | 441 746.00 |
UX Other trade receivables | 16 714.00 | 16 714.00 | | 16 714.00 |
VB VAT | 135 870.00 | 135 870.00 | | 135 870.00 |
VG Loans with a maturity of up to one year at origin | 667 176.00 | 667 176.00 | | 667 176.00 |
VI Group and Associates | 387 677.00 | 387 677.00 | | 387 677.00 |
VM Income taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 879.00 | 821 879.00 | | 821 879.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 185.00 | 983 185.00 | | 983 185.00 |
VW VAT | 195 028.00 | 195 028.00 | | 195 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 325.00 | 1 981 325.00 | | 1 981 325.00 |
