| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 510.00 | | 215 510.00 | 215 510.00 |
CF Cash and cash equivalents | 75 218.00 | | 75 218.00 | 75 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 171.00 | | 293 171.00 | 293 171.00 |
CO Grand total (0 to V) | 293 171.00 | | 293 171.00 | 293 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | 255 473.00 | 236 018.00 | | 255 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 19 455.00 | | 4 264.00 |
DL TOTAL (I) | 269 443.00 | 265 178.00 | | 269 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | 37 908.00 | | 19 489.00 |
DX Trade payables and related accounts | 1 410.00 | 39 125.00 | | 1 410.00 |
DY Tax and social security liabilities | 2 665.00 | 17 913.00 | | 2 665.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 23 728.00 | 94 947.00 | | 23 728.00 |
EE Grand total (I to V) | 293 171.00 | 360 126.00 | | 293 171.00 |
EG Accrued income and payables due within one year | 12 439.00 | 69 591.00 | | 12 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 340.00 | | 484 340.00 | 484 340.00 |
FJ Net sales | 484 340.00 | | 484 340.00 | 484 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 916.00 | |
FS Purchases of goods (including customs duties) | | | 193 956.00 | |
FT Inventory change (goods) | | | 182 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 489.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 116 074.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 553 563.00 | |
GG - OPERATING RESULT (I - II) | | | -68 646.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 1 912.00 | | 3 172.00 |
HB Exceptional income from capital transactions | 221 995.00 | | | 221 995.00 |
HD Total exceptional income (VII) | 225 167.00 | 1 912.00 | | 225 167.00 |
HE Exceptional expenses on management operations | 285.00 | 2 262.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 149 832.00 | | | 149 832.00 |
HH Total exceptional expenses (VIII) | 150 118.00 | 2 262.00 | | 150 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 049.00 | -350.00 | | 75 049.00 |
HK Income tax | | 3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 101.00 | 462 772.00 | | 710 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 837.00 | 443 316.00 | | 705 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 19 455.00 | | 4 264.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 510.00 | | | 215 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 510.00 | 215 510.00 | | 215 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 728.00 | 12 439.00 | 11 288.00 | 23 728.00 |
