| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 940.00 | 16 680.00 | 25 260.00 | 41 940.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 42 056.00 | 16 680.00 | 25 376.00 | 42 056.00 |
BT Goods | 2 386 322.00 | | 2 386 322.00 | 2 386 322.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 162 259.00 | | 162 259.00 | 162 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 2 549 541.00 | | 2 549 541.00 | 2 549 541.00 |
CO Grand total (0 to V) | 2 591 596.00 | 16 680.00 | 2 574 917.00 | 2 591 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 633.00 | | | 6 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 6 633.00 | | 3 835.00 |
DL TOTAL (I) | 20 468.00 | 16 633.00 | | 20 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 927.00 | 854 167.00 | | 1 679 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 674.00 | 306 743.00 | | 641 674.00 |
DX Trade payables and related accounts | 170 043.00 | 15 129.00 | | 170 043.00 |
DY Tax and social security liabilities | 21 789.00 | 42 985.00 | | 21 789.00 |
EA Other liabilities | 41 015.00 | 15 934.00 | | 41 015.00 |
EC TOTAL (IV) | 2 554 449.00 | 1 234 959.00 | | 2 554 449.00 |
EE Grand total (I to V) | 2 574 917.00 | 1 251 591.00 | | 2 574 917.00 |
EG Accrued income and payables due within one year | 2 554 449.00 | | | 2 554 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679 927.00 | 854 167.00 | | 1 679 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 718.00 | 1 025 376.00 | 1 108 094.00 | 82 718.00 |
FG Production sold - services | | | | |
FJ Net sales | 82 718.00 | 1 025 376.00 | 1 108 094.00 | 82 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 095.00 | |
FT Inventory change (goods) | | | -1 625 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 327.00 | |
FW Other purchases and external expenses | | | 1 086 898.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 043 049.00 | |
GG - OPERATING RESULT (I - II) | | | 65 046.00 | |
GR Interest and similar expenses | | | 59 499.00 | |
GU Total financial expenses (VI) | | | 59 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 182.00 | 270.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 21 291.00 | | | 21 291.00 |
HH Total exceptional expenses (VIII) | 182.00 | 270.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -270.00 | | -182.00 |
HK Income tax | 1 529.00 | 2 031.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 095.00 | 674 548.00 | | 1 108 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 259.00 | 667 915.00 | | 1 104 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 6 633.00 | | 3 835.00 |
