| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BT Goods | 530 500.00 | | 530 500.00 | 530 500.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 168 575.00 | | 168 575.00 | 168 575.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 701 038.00 | | 701 038.00 | 701 038.00 |
CO Grand total (0 to V) | 701 123.00 | | 701 123.00 | 701 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 775.00 | | | 99 775.00 |
DL TOTAL (I) | 104 775.00 | | | 104 775.00 |
DU Loans and Debts from Credit Institutions (3) | 392 850.00 | | | 392 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 950.00 | | | 136 950.00 |
DX Trade payables and related accounts | 24 260.00 | | | 24 260.00 |
DY Tax and social security liabilities | 41 232.00 | | | 41 232.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 596 348.00 | | | 596 348.00 |
EE Grand total (I to V) | 701 123.00 | | | 701 123.00 |
EG Accrued income and payables due within one year | 596 348.00 | | | 596 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 850.00 | | | 392 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 000.00 | | 982 000.00 | 982 000.00 |
FG Production sold - services | 40 081.00 | | 40 081.00 | 40 081.00 |
FJ Net sales | 1 022 081.00 | | 1 022 081.00 | 1 022 081.00 |
FR Total operating income (I) | | | 1 022 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 500.00 | |
FT Inventory change (goods) | | | -530 500.00 | |
FW Other purchases and external expenses | | | 162 390.00 | |
FX Taxes, duties, and similar payments | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 884 422.00 | |
GG - OPERATING RESULT (I - II) | | | 137 658.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 465.00 | | | 30 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 081.00 | | | 1 022 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 305.00 | | | 922 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 775.00 | | | 99 775.00 |
| |
| 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 | | | 85.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8E Income Taxes | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VG Loans with a maturity of up to one year at origin | 392 850.00 | 392 850.00 | | 392 850.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 1 964.00 | 85.00 | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 348.00 | 596 348.00 | | 596 348.00 |
