| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 618.00 | 657.00 | 962.00 | 1 618.00 |
BB Receivables related to investments | 199 248.00 | | 199 248.00 | 199 248.00 |
BJ TOTAL (I) | 201 727.00 | 657.00 | 201 070.00 | 201 727.00 |
BT Goods | 521 950.00 | | 521 950.00 | 521 950.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 57 904.00 | | 57 904.00 | 57 904.00 |
CJ TOTAL (II) | 595 529.00 | | 595 529.00 | 595 529.00 |
CO Grand total (0 to V) | 797 256.00 | 657.00 | 796 600.00 | 797 256.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 127 530.00 | 22 465.00 | | 127 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 638.00 | 107 065.00 | | 125 638.00 |
DL TOTAL (I) | 280 668.00 | 155 030.00 | | 280 668.00 |
DU Loans and Debts from Credit Institutions (3) | 439 931.00 | 127.00 | | 439 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 17 542.00 | | 5 969.00 |
DX Trade payables and related accounts | 12 278.00 | 2 691.00 | | 12 278.00 |
DY Tax and social security liabilities | 56 894.00 | 76 865.00 | | 56 894.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 430.00 | | 860.00 |
EC TOTAL (IV) | 515 932.00 | 97 654.00 | | 515 932.00 |
EE Grand total (I to V) | 796 600.00 | 252 685.00 | | 796 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 200.00 | |
FS Purchases of goods (including customs duties) | | | 521 950.00 | |
FT Inventory change (goods) | | | -521 950.00 | |
FW Other purchases and external expenses | | | 25 164.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 83 306.00 | |
GG - OPERATING RESULT (I - II) | | | -72 106.00 | |
GH Attributed profit or transferred loss (III) | | | 248 194.00 | |
GI Supported loss or transferred profit (IV) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 69.00 | 124.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 124.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -124.00 | | -2.00 |
HK Income tax | 49 610.00 | 43 111.00 | | 49 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 061.00 | 229 793.00 | | 261 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 423.00 | 122 727.00 | | 135 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 638.00 | 107 065.00 | | 125 638.00 |
