| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BJ TOTAL (I) | 657.00 | 657.00 | | 657.00 |
BT Goods | 919 189.00 | | 919 189.00 | 919 189.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 129 728.00 | | 129 728.00 | 129 728.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 067 129.00 | | 1 067 129.00 | 1 067 129.00 |
CO Grand total (0 to V) | 1 067 787.00 | 657.00 | 1 067 129.00 | 1 067 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970.00 | | | 1 970.00 |
DB Share, merger, contribution premiums, etc. | 109 030.00 | | | 109 030.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DF Regulated reserves (1) | 135 710.00 | | | 135 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | 246 507.00 | | | 246 507.00 |
DU Loans and Debts from Credit Institutions (3) | 788 324.00 | | | 788 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 23 695.00 | | | 23 695.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 8 410.00 | | | 8 410.00 |
EC TOTAL (IV) | 820 621.00 | | | 820 621.00 |
EE Grand total (I to V) | 1 067 129.00 | | | 1 067 129.00 |
EG Accrued income and payables due within one year | 34 971.00 | | | 34 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 030.00 | | 299 030.00 | 299 030.00 |
FJ Net sales | 299 030.00 | | 299 030.00 | 299 030.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 299 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 942.00 | |
FT Inventory change (goods) | | | -826 189.00 | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 20 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 082.00 | | | 299 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 418.00 | | | 299 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
| |
| 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 | 657.00 | | | 657.00 |
I4 DECREASES Grand Total | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369.00 | 289.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 289.00 | | 369.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UX Other trade receivables | 230.00 | 230.00 | 230.00 | 230.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 788 122.00 | 2 472.00 | 785 650.00 | 788 122.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 842 000.00 | | | 842 000.00 |
VK Loans repaid during the year | 87 895.00 | | | 87 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 158.00 | 18 158.00 | | 18 158.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 622.00 | 34 972.00 | 785 650.00 | 820 622.00 |
