| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 751.00 | | 76 751.00 | 76 751.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 281.00 | 4 693.00 | 4 974.00 |
AT Other tangible assets | 127 025.00 | 5 686.00 | 121 339.00 | 127 025.00 |
BJ TOTAL (I) | 208 750.00 | 5 967.00 | 202 783.00 | 208 750.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 156 645.00 | | 156 645.00 | 156 645.00 |
BX Customers and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
BZ Other receivables | 76 974.00 | | 76 974.00 | 76 974.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 256 253.00 | | 256 253.00 | 256 253.00 |
CO Grand total (0 to V) | 465 003.00 | 5 967.00 | 459 037.00 | 465 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 634.00 | | | -177 634.00 |
DL TOTAL (I) | -176 634.00 | 1 000.00 | | -176 634.00 |
DQ Provisions for Expenses | 3 505.00 | | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | | | 12 943.00 |
DX Trade payables and related accounts | 191 805.00 | | | 191 805.00 |
DY Tax and social security liabilities | 37 950.00 | | | 37 950.00 |
DZ Fixed asset liabilities and related accounts | 5 864.00 | | | 5 864.00 |
EA Other liabilities | 383 602.00 | | | 383 602.00 |
EC TOTAL (IV) | 632 165.00 | | | 632 165.00 |
EE Grand total (I to V) | 459 037.00 | 1 000.00 | | 459 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 742.00 | | 646 742.00 | 646 742.00 |
FG Production sold - services | 14 432.00 | | 14 432.00 | 14 432.00 |
FJ Net sales | 661 173.00 | | 661 173.00 | 661 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 475.00 | |
FS Purchases of goods (including customs duties) | | | 708 440.00 | |
FT Inventory change (goods) | | | -156 645.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 149 499.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 86 054.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 837 649.00 | |
GG - OPERATING RESULT (I - II) | | | -173 174.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 174.00 | | | 668 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 808.00 | | | 845 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 634.00 | | | -177 634.00 |
