| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 185 215.00 | | 185 215.00 | 185 215.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 520 597.00 | | 520 597.00 | 520 597.00 |
CF Cash and cash equivalents | 234 754.00 | | 234 754.00 | 234 754.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 990 387.00 | | 990 387.00 | 990 387.00 |
CO Grand total (0 to V) | 1 005 387.00 | | 1 005 387.00 | 1 005 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 746.00 | | | 30 746.00 |
DL TOTAL (I) | 31 746.00 | | | 31 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 878 249.00 | | | 878 249.00 |
DY Tax and social security liabilities | 93 677.00 | | | 93 677.00 |
EC TOTAL (IV) | 973 642.00 | | | 973 642.00 |
EE Grand total (I to V) | 1 005 387.00 | | | 1 005 387.00 |
EG Accrued income and payables due within one year | 973 642.00 | | | 973 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | | | 1 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 698 156.00 | |
FD Production sold - goods | | | 79 277.00 | |
FG Production sold - services | | | 10 766.00 | |
FJ Net sales | | | 2 788 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 6 669.00 | |
FR Total operating income (I) | | | 2 795 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 430.00 | |
FT Inventory change (goods) | | | -185 215.00 | |
FW Other purchases and external expenses | | | 544 173.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 254 186.00 | |
FZ Social Security Contributions | | | 45 712.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 3 019 767.00 | |
GG - OPERATING RESULT (I - II) | | | -224 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 000.00 | | | 262 000.00 |
HD Total exceptional income (VII) | 262 000.00 | | | 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 000.00 | | | 262 000.00 |
HK Income tax | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 248.00 | | | 3 057 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 502.00 | | | 3 026 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 746.00 | | | 30 746.00 |
HP References: Equipment leasing | 4 418.00 | | | 4 418.00 |
| |
| 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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 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 | 878 249.00 | 878 249.00 | | 878 249.00 |
8D Social Security and Other Social Organizations | 93 677.00 | 93 677.00 | | 93 677.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 597.00 | 520 597.00 | | 520 597.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 918.00 | 531 918.00 | 15 000.00 | 546 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 642.00 | 973 642.00 | | 973 642.00 |
