| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 708.00 | 491.00 | 1 200.00 |
AT Other tangible assets | 30 511.00 | 5 954.00 | 24 556.00 | 30 511.00 |
BJ TOTAL (I) | 31 711.00 | 6 663.00 | 25 048.00 | 31 711.00 |
BT Goods | 474 767.00 | | 474 767.00 | 474 767.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 522 315.00 | | 522 315.00 | 522 315.00 |
CO Grand total (0 to V) | 554 027.00 | 6 663.00 | 547 363.00 | 554 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 64 694.00 | 39 316.00 | | 64 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 75 377.00 | | 29 781.00 |
DL TOTAL (I) | 94 586.00 | 114 804.00 | | 94 586.00 |
DU Loans and Debts from Credit Institutions (3) | 206 584.00 | | | 206 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 089.00 | 220 382.00 | | 237 089.00 |
DX Trade payables and related accounts | 3 243.00 | 2 960.00 | | 3 243.00 |
DY Tax and social security liabilities | 5 860.00 | 4 941.00 | | 5 860.00 |
EC TOTAL (IV) | 452 777.00 | 228 284.00 | | 452 777.00 |
EE Grand total (I to V) | 547 363.00 | 343 088.00 | | 547 363.00 |
EG Accrued income and payables due within one year | 452 777.00 | 228 284.00 | | 452 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 400.00 | | 270 400.00 | 270 400.00 |
FJ Net sales | 270 400.00 | | 270 400.00 | 270 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 272 063.00 | |
FS Purchases of goods (including customs duties) | | | 335 000.00 | |
FT Inventory change (goods) | | | -415 961.00 | |
FU Purchases of raw materials and other supplies | | | 228 228.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 18 158.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 030.00 | |
GG - OPERATING RESULT (I - II) | | | 43 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 083.00 | 23 816.00 | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 063.00 | 600 596.00 | | 272 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 281.00 | 525 218.00 | | 242 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 781.00 | 75 377.00 | | 29 781.00 |
