| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 3 371 096.00 | 981 096.00 | 2 390 000.00 | 3 371 096.00 |
BX Customers and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
BZ Other receivables | 306 403.00 | | 306 403.00 | 306 403.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 3 694 008.00 | 981 096.00 | 2 712 912.00 | 3 694 008.00 |
CO Grand total (0 to V) | 3 695 473.00 | 981 096.00 | 2 714 377.00 | 3 695 473.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 901 531.00 | | | 901 531.00 |
DH Retained earnings | | -116 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 729.00 | 1 019 480.00 | | -420 729.00 |
DL TOTAL (I) | 491 802.00 | 912 531.00 | | 491 802.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 771 637.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 275.00 | 765 475.00 | | 187 275.00 |
DX Trade payables and related accounts | 1 091 164.00 | 1 577 423.00 | | 1 091 164.00 |
DY Tax and social security liabilities | 226 448.00 | 647 531.00 | | 226 448.00 |
EA Other liabilities | 17 353.00 | 52 107.00 | | 17 353.00 |
EC TOTAL (IV) | 1 922 575.00 | 3 814 174.00 | | 1 922 575.00 |
EE Grand total (I to V) | 2 714 377.00 | 5 026 705.00 | | 2 714 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338 000.00 | | 2 338 000.00 | 2 338 000.00 |
FG Production sold - services | 105 657.00 | | 105 657.00 | 105 657.00 |
FJ Net sales | 2 443 657.00 | | 2 443 657.00 | 2 443 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 039.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 806 062.00 | |
FS Purchases of goods (including customs duties) | | | 45 214.00 | |
FT Inventory change (goods) | | | 2 721 750.00 | |
FW Other purchases and external expenses | | | 310 748.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 4 078 514.00 | |
GG - OPERATING RESULT (I - II) | | | -272 452.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 731.00 | 1 500.00 | | 29 731.00 |
HH Total exceptional expenses (VIII) | 29 731.00 | 1 500.00 | | 29 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 731.00 | -1 500.00 | | -29 731.00 |
HK Income tax | 110 483.00 | 435 541.00 | | 110 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 062.00 | 14 077 886.00 | | 3 806 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 792.00 | 13 058 406.00 | | 4 226 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 729.00 | 1 019 480.00 | | -420 729.00 |
