| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 887.00 | 2 567.00 | 320.00 | 2 887.00 |
BJ TOTAL (I) | 2 887.00 | 2 567.00 | 320.00 | 2 887.00 |
BT Goods | 114 978.00 | | 114 978.00 | 114 978.00 |
BX Customers and related accounts | 66 033.00 | 10 724.00 | 55 309.00 | 66 033.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 495.00 | | 24 495.00 | 24 495.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 213 923.00 | 10 724.00 | 203 199.00 | 213 923.00 |
CN Currency translation adjustments (V) | 20 530.00 | | 20 530.00 | 20 530.00 |
CO Grand total (0 to V) | 237 342.00 | 13 291.00 | 224 050.00 | 237 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -429 990.00 | -368 605.00 | | -429 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | -61 384.00 | | 5 652.00 |
DL TOTAL (I) | -416 337.00 | -421 990.00 | | -416 337.00 |
DP Provisions for Risks | 20 530.00 | 20 127.00 | | 20 530.00 |
DR TOTAL (IV) | 20 530.00 | 20 127.00 | | 20 530.00 |
DX Trade payables and related accounts | 237 051.00 | 298 058.00 | | 237 051.00 |
EA Other liabilities | 2 157.00 | 2 157.00 | | 2 157.00 |
EC TOTAL (IV) | 619 857.00 | 696 830.00 | | 619 857.00 |
EE Grand total (I to V) | 224 050.00 | 294 966.00 | | 224 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 156.00 | | 95 156.00 | 95 156.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 156.00 | | 95 156.00 | 95 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 441.00 | |
FT Inventory change (goods) | | | 28 555.00 | |
FW Other purchases and external expenses | | | 35 354.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 127.00 | |
GN Positive exchange differences | | | 675.00 | |
GP Total financial income (V) | | | 20 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 530.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 20 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 959.00 | 45 977.00 | | 115 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 306.00 | 107 362.00 | | 110 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | -61 384.00 | | 5 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 450.00 | 74 450.00 | | 74 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 858.00 | 619 858.00 | | 619 858.00 |
