| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 521.00 | | 81 521.00 | 81 521.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 81 644.00 | | 81 644.00 | 81 644.00 |
CO Grand total (0 to V) | 81 644.00 | | 81 644.00 | 81 644.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | -4 624.00 | -2 917.00 | | -4 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 072.00 | -1 707.00 | | 74 072.00 |
DL TOTAL (I) | 70 549.00 | -3 524.00 | | 70 549.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 221 661.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 4 932.00 | | 358.00 |
DX Trade payables and related accounts | 10 691.00 | 5 369.00 | | 10 691.00 |
EA Other liabilities | 34.00 | 29.00 | | 34.00 |
EC TOTAL (IV) | 11 095.00 | 231 991.00 | | 11 095.00 |
EE Grand total (I to V) | 81 644.00 | 228 467.00 | | 81 644.00 |
EG Accrued income and payables due within one year | 11 095.00 | 231 991.00 | | 11 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 221 661.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 000.00 | | 305 000.00 | 305 000.00 |
FG Production sold - services | 15 764.00 | | 15 764.00 | 15 764.00 |
FJ Net sales | 320 764.00 | | 320 764.00 | 320 764.00 |
FM Inventory production | | | 7 598.00 | |
FR Total operating income (I) | | | 328 362.00 | |
FT Inventory change (goods) | | | 226 737.00 | |
FW Other purchases and external expenses | | | 16 514.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 248 601.00 | |
GG - OPERATING RESULT (I - II) | | | 79 761.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 362.00 | 24 565.00 | | 328 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 289.00 | 26 272.00 | | 254 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 072.00 | -1 707.00 | | 74 072.00 |
| |
| 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 | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 095.00 | 11 095.00 | | 11 095.00 |
