| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 116 004.00 | 16 140.00 | 99 863.00 | 116 004.00 |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 191 404.00 | 16 540.00 | 174 863.00 | 191 404.00 |
BT Goods | 72 132.00 | | 72 132.00 | 72 132.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 41 333.00 | | 41 333.00 | 41 333.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 154 984.00 | | 154 984.00 | 154 984.00 |
CO Grand total (0 to V) | 346 389.00 | 16 540.00 | 329 848.00 | 346 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 387.00 | | | 110 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 207.00 | | | -58 207.00 |
DL TOTAL (I) | 57 679.00 | | | 57 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 153 825.00 | | | 153 825.00 |
DY Tax and social security liabilities | 101 341.00 | | | 101 341.00 |
EC TOTAL (IV) | 272 169.00 | | | 272 169.00 |
EE Grand total (I to V) | 329 848.00 | | | 329 848.00 |
EG Accrued income and payables due within one year | 272 169.00 | | | 272 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 679.00 | | | 16 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 446.00 | | 2 112 446.00 | 2 112 446.00 |
FJ Net sales | 2 112 446.00 | | 2 112 446.00 | 2 112 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 114 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 370.00 | |
FT Inventory change (goods) | | | 39 442.00 | |
FW Other purchases and external expenses | | | 461 976.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 366 263.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 171 433.00 | |
GG - OPERATING RESULT (I - II) | | | -57 268.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 164.00 | | | 2 114 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 372.00 | | | 2 172 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 207.00 | | | -58 207.00 |
