| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 97 755.00 | | 97 755.00 | 97 755.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 105 314.00 | | 105 314.00 | 105 314.00 |
CO Grand total (0 to V) | 105 314.00 | | 105 314.00 | 105 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 722.00 | -5 700.00 | | -17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | -12 022.00 | | 35 467.00 |
DL TOTAL (I) | 28 745.00 | -6 722.00 | | 28 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 071.00 | 105 871.00 | | 44 071.00 |
DX Trade payables and related accounts | 23 806.00 | 59 941.00 | | 23 806.00 |
DY Tax and social security liabilities | 1 947.00 | 309.00 | | 1 947.00 |
EA Other liabilities | 6 746.00 | 69 946.00 | | 6 746.00 |
EC TOTAL (IV) | 76 569.00 | 623 399.00 | | 76 569.00 |
EE Grand total (I to V) | 105 314.00 | 616 677.00 | | 105 314.00 |
EG Accrued income and payables due within one year | 76 569.00 | 623 399.00 | | 76 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 639 980.00 | |
FJ Net sales | | | 639 980.00 | |
FR Total operating income (I) | | | 639 980.00 | |
FS Purchases of goods (including customs duties) | | | 439 409.00 | |
FW Other purchases and external expenses | | | 77 271.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 523 147.00 | |
GG - OPERATING RESULT (I - II) | | | 116 833.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | 43 368.00 | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | 43 368.00 | | 3 620.00 |
HE Exceptional expenses on management operations | | 4 277.00 | | |
HF Exceptional expenses on capital transactions | 16 101.00 | | | 16 101.00 |
HG Exceptional depreciation and provisions | 59 891.00 | | | 59 891.00 |
HH Total exceptional expenses (VIII) | 75 992.00 | 4 277.00 | | 75 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 372.00 | 39 091.00 | | -72 372.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 600.00 | 43 368.00 | | 643 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 133.00 | 55 390.00 | | 608 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 467.00 | -12 022.00 | | 35 467.00 |
| |
| 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 | 94 018.00 | | | 94 018.00 |
I4 DECREASES Grand Total | | | 94 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 018.00 | | | 94 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 430.00 | 64 487.00 | 77 917.00 | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 430.00 | 64 487.00 | 77 917.00 | 13 430.00 |
| |
| 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 | 23 806.00 | 23 806.00 | | 23 806.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VC Group and associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VI Group and Associates | 44 071.00 | 44 071.00 | | 44 071.00 |
VK Loans repaid during the year | 324 000.00 | | | 324 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 642.00 | 69 642.00 | | 69 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 755.00 | 97 755.00 | | 97 755.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 569.00 | 76 569.00 | | 76 569.00 |
