| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 838.00 | 4 381.00 | 5 220.00 |
AT Other tangible assets | 10 963.00 | 643.00 | 10 319.00 | 10 963.00 |
BH Other financial assets | 25 840.00 | | 25 840.00 | 25 840.00 |
BJ TOTAL (I) | 42 023.00 | 1 482.00 | 40 540.00 | 42 023.00 |
BT Goods | 259 749.00 | | 259 749.00 | 259 749.00 |
BX Customers and related accounts | 105 275.00 | | 105 275.00 | 105 275.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 105 020.00 | | 105 020.00 | 105 020.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 503 581.00 | | 503 581.00 | 503 581.00 |
CO Grand total (0 to V) | 545 604.00 | 1 482.00 | 544 121.00 | 545 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 896.00 | | | -164 896.00 |
DL TOTAL (I) | -154 896.00 | | | -154 896.00 |
DU Loans and Debts from Credit Institutions (3) | 180 729.00 | | | 180 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 339.00 | | | 341 339.00 |
DX Trade payables and related accounts | 133 275.00 | | | 133 275.00 |
DY Tax and social security liabilities | 40 224.00 | | | 40 224.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 699 018.00 | | | 699 018.00 |
EE Grand total (I to V) | 544 121.00 | | | 544 121.00 |
EG Accrued income and payables due within one year | 557 307.00 | | | 557 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 130.00 | | 807 130.00 | 807 130.00 |
FG Production sold - services | 38 830.00 | | 38 830.00 | 38 830.00 |
FJ Net sales | 845 961.00 | | 845 961.00 | 845 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 849 413.00 | |
FS Purchases of goods (including customs duties) | | | 943 781.00 | |
FT Inventory change (goods) | | | -259 749.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 212 699.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 80 758.00 | |
FZ Social Security Contributions | | | 31 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 015 910.00 | |
GG - OPERATING RESULT (I - II) | | | -166 496.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 26 058.00 | | | 26 058.00 |
HD Total exceptional income (VII) | 26 058.00 | | | 26 058.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HF Exceptional expenses on capital transactions | 21 567.00 | | | 21 567.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 471.00 | | | 875 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 368.00 | | | 1 040 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 896.00 | | | -164 896.00 |
