| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | 3 631.00 | 5 869.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 3 631.00 | 5 869.00 | 9 500.00 |
BT Goods | 1 664 831.00 | | 1 664 831.00 | 1 664 831.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 193 895.00 | | 193 895.00 | 193 895.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 1 872 506.00 | | 1 872 506.00 | 1 872 506.00 |
CO Grand total (0 to V) | 1 882 006.00 | 3 631.00 | 1 878 375.00 | 1 882 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 664.00 | | | -17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 895.00 | -17 664.00 | | 262 895.00 |
DL TOTAL (I) | 246 231.00 | -16 664.00 | | 246 231.00 |
DS Convertible Bond Issues | 2 139.00 | 17 525.00 | | 2 139.00 |
DU Loans and Debts from Credit Institutions (3) | 743 099.00 | 2 582 280.00 | | 743 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 194.00 | 82 206.00 | | 238 194.00 |
DX Trade payables and related accounts | 12 279.00 | 2 242.00 | | 12 279.00 |
DY Tax and social security liabilities | 155 390.00 | 47 225.00 | | 155 390.00 |
EA Other liabilities | 481 043.00 | 430 535.00 | | 481 043.00 |
EC TOTAL (IV) | 1 632 144.00 | 3 162 012.00 | | 1 632 144.00 |
EE Grand total (I to V) | 1 878 375.00 | 3 145 348.00 | | 1 878 375.00 |
EG Accrued income and payables due within one year | 995 346.00 | 3 162 012.00 | | 995 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 068 000.00 | 2 068 000.00 | |
FG Production sold - services | 53 976.00 | 85 586.00 | 139 562.00 | 53 976.00 |
FJ Net sales | 53 976.00 | 2 153 586.00 | 2 207 562.00 | 53 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 210 450.00 | |
FS Purchases of goods (including customs duties) | | | 362 025.00 | |
FT Inventory change (goods) | | | 1 322 810.00 | |
FW Other purchases and external expenses | | | 49 707.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 742 389.00 | |
GG - OPERATING RESULT (I - II) | | | 468 061.00 | |
GH Attributed profit or transferred loss (III) | | | 7 058.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 51 874.00 | |
GU Total financial expenses (VI) | | | 51 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | 112.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 39 458.00 | | | 39 458.00 |
HH Total exceptional expenses (VIII) | 39 458.00 | | | 39 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 458.00 | | | -39 458.00 |
HK Income tax | 120 965.00 | | | 120 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 581.00 | 571 424.00 | | 2 217 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 686.00 | 589 088.00 | | 1 954 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 895.00 | -17 664.00 | | 262 895.00 |
