| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 239 000.00 | | 3 239 000.00 | 3 239 000.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CF Cash and cash equivalents | 226 166.00 | | 226 166.00 | 226 166.00 |
CJ TOTAL (II) | 3 498 774.00 | | 3 498 774.00 | 3 498 774.00 |
CO Grand total (0 to V) | 3 498 774.00 | | 3 498 774.00 | 3 498 774.00 |
| |
| 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) | 436 214.00 | | | 436 214.00 |
DL TOTAL (I) | 437 214.00 | | | 437 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 764.00 | | | 2 425 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 002.00 | | | 457 002.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 166 237.00 | | | 166 237.00 |
EC TOTAL (IV) | 3 061 560.00 | | | 3 061 560.00 |
EE Grand total (I to V) | 3 498 774.00 | | | 3 498 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 300 000.00 | |
FD Production sold - goods | | | 116 391.00 | |
FJ Net sales | | | 3 416 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 417 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 981 027.00 | |
FT Inventory change (goods) | | | -3 239 000.00 | |
FW Other purchases and external expenses | | | 53 406.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 2 814 483.00 | |
GG - OPERATING RESULT (I - II) | | | 603 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 532.00 | | | 161 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 878.00 | | | 3 417 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 664.00 | | | 2 981 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 214.00 | | | 436 214.00 |
| |
| 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 | 408 655.00 | 8 655.00 | 400 000.00 | 408 655.00 |
8B Suppliers and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8E Income Taxes | 161 532.00 | 161 532.00 | | 161 532.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | | 1.00 | | |
VA Doubtful or disputed receivables | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 2 425 764.00 | 75 764.00 | 2 350 000.00 | 2 425 764.00 |
VI Group and Associates | 48 347.00 | 48 347.00 | | 48 347.00 |
VJ Loans taken out during the year | 4 795 000.00 | | | 4 795 000.00 |
VK Loans repaid during the year | 2 045 000.00 | | | 2 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 608.00 | 33 608.00 | | 33 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 560.00 | 311 560.00 | 2 750 000.00 | 3 061 560.00 |
