| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 367 951.00 | | 367 951.00 | 367 951.00 |
BX Customers and related accounts | 493 976.00 | | 493 976.00 | 493 976.00 |
BZ Other receivables | 106 186.00 | | 106 186.00 | 106 186.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 987 076.00 | | 987 076.00 | 987 076.00 |
CO Grand total (0 to V) | 987 076.00 | | 987 076.00 | 987 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 390.00 | | | 64 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 265.00 | 64 490.00 | | 102 265.00 |
DL TOTAL (I) | 167 756.00 | 65 490.00 | | 167 756.00 |
DU Loans and Debts from Credit Institutions (3) | 110 639.00 | 49 938.00 | | 110 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 196.00 | 301 263.00 | | 305 196.00 |
DX Trade payables and related accounts | 98 144.00 | 256 327.00 | | 98 144.00 |
DY Tax and social security liabilities | 19 614.00 | | | 19 614.00 |
EA Other liabilities | 285 727.00 | 1 826.00 | | 285 727.00 |
EC TOTAL (IV) | 819 320.00 | 609 355.00 | | 819 320.00 |
EE Grand total (I to V) | 987 076.00 | 674 845.00 | | 987 076.00 |
EI Including equity loans | 305 196.00 | | | 305 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 199.00 | | 649 199.00 | 649 199.00 |
FJ Net sales | 649 199.00 | | 649 199.00 | 649 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 216.00 | |
FT Inventory change (goods) | | | -762 613.00 | |
FW Other purchases and external expenses | | | 176 662.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 950.00 | |
GG - OPERATING RESULT (I - II) | | | 110 250.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 200.00 | 378 482.00 | | 649 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 935.00 | 313 991.00 | | 546 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 265.00 | 64 490.00 | | 102 265.00 |
| |
| 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 | 98 144.00 | 98 144.00 | | 98 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 727.00 | 285 727.00 | | 285 727.00 |
UX Other trade receivables | 493 976.00 | 493 976.00 | | 493 976.00 |
VB VAT | 77 818.00 | 77 818.00 | | 77 818.00 |
VH Loans with a maturity of more than one year at origin | 110 639.00 | 110 639.00 | | 110 639.00 |
VI Group and Associates | 305 196.00 | 305 196.00 | | 305 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 368.00 | 28 368.00 | | 28 368.00 |
VS Prepaid expenses | 18 864.00 | 18 864.00 | | 18 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 026.00 | 619 026.00 | | 619 026.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 320.00 | 819 320.00 | | 819 320.00 |
