| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 934.00 | | 7 934.00 | 7 934.00 |
AR Technical installations, industrial equipment and tools | 30 270.00 | 25 353.00 | 4 917.00 | 30 270.00 |
AT Other tangible assets | 287 708.00 | 256 451.00 | 31 256.00 | 287 708.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 331 440.00 | 281 804.00 | 49 635.00 | 331 440.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 194 950.00 | 4 854.00 | 190 096.00 | 194 950.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 074 665.00 | | 1 074 665.00 | 1 074 665.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 299 480.00 | 4 854.00 | 1 294 626.00 | 1 299 480.00 |
CO Grand total (0 to V) | 1 630 920.00 | 286 658.00 | 1 344 261.00 | 1 630 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -6 075.00 | | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 410.00 | | | -149 410.00 |
DL TOTAL (I) | -78 485.00 | | | -78 485.00 |
DQ Provisions for Expenses | 7 231.00 | | | 7 231.00 |
DR TOTAL (IV) | 7 231.00 | | | 7 231.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 231 025.00 | | | 231 025.00 |
DY Tax and social security liabilities | 43 658.00 | | | 43 658.00 |
DZ Fixed asset liabilities and related accounts | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 1 132 539.00 | | | 1 132 539.00 |
EC TOTAL (IV) | 1 415 515.00 | | | 1 415 515.00 |
EE Grand total (I to V) | 1 344 261.00 | | | 1 344 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 885 250.00 | | 2 885 250.00 | 2 885 250.00 |
FJ Net sales | 2 885 250.00 | | 2 885 250.00 | 2 885 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 10 415.00 | |
FR Total operating income (I) | | | 2 904 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 072.00 | |
FT Inventory change (goods) | | | 4 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 443 838.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 164 463.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 231.00 | |
GE Other Expenses | | | 15 828.00 | |
GF Total Operating Expenses (II) | | | 3 046 110.00 | |
GG - OPERATING RESULT (I - II) | | | -141 694.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 552.00 | | | 27 552.00 |
HD Total exceptional income (VII) | 27 552.00 | | | 27 552.00 |
HF Exceptional expenses on capital transactions | 27 552.00 | | | 27 552.00 |
HH Total exceptional expenses (VIII) | 27 552.00 | | | 27 552.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 968.00 | | | 2 931 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 378.00 | | | 3 081 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 410.00 | | | -149 410.00 |
