| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 400.00 | 6 155.00 | 5 245.00 | 11 400.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 586.00 | 3 388.00 | 6 198.00 | 9 586.00 |
AT Other tangible assets | 96 726.00 | 22 202.00 | 74 524.00 | 96 726.00 |
BJ TOTAL (I) | 117 713.00 | 31 745.00 | 85 968.00 | 117 713.00 |
BT Goods | 189 066.00 | | 189 066.00 | 189 066.00 |
BX Customers and related accounts | 94 601.00 | | 94 601.00 | 94 601.00 |
BZ Other receivables | 122 950.00 | | 122 950.00 | 122 950.00 |
CF Cash and cash equivalents | 45 966.00 | | 45 966.00 | 45 966.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 483 628.00 | | 483 628.00 | 483 628.00 |
CO Grand total (0 to V) | 601 341.00 | 31 745.00 | 569 596.00 | 601 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 332.00 | | | -16 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 077.00 | -16 332.00 | | -238 077.00 |
DL TOTAL (I) | -154 409.00 | 83 668.00 | | -154 409.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 62 059.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 489 753.00 | 440 705.00 | | 489 753.00 |
DY Tax and social security liabilities | 46 627.00 | 61 070.00 | | 46 627.00 |
EA Other liabilities | 134 971.00 | 1 674.00 | | 134 971.00 |
EC TOTAL (IV) | 724 006.00 | 565 517.00 | | 724 006.00 |
EE Grand total (I to V) | 569 596.00 | 649 185.00 | | 569 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 507 004.00 | | 2 507 004.00 | 2 507 004.00 |
FG Production sold - services | 30 577.00 | | 30 577.00 | 30 577.00 |
FJ Net sales | 2 537 581.00 | | 2 537 581.00 | 2 537 581.00 |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 539 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 985.00 | |
FT Inventory change (goods) | | | -41 694.00 | |
FW Other purchases and external expenses | | | 374 376.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 169 148.00 | |
FZ Social Security Contributions | | | 29 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 694.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 2 773 958.00 | |
GG - OPERATING RESULT (I - II) | | | -234 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 346 015.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 346 015.00 | | 265.00 |
HE Exceptional expenses on management operations | 2 762.00 | 266 177.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 286 177.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | 59 838.00 | | -2 497.00 |
HK Income tax | | -2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 279.00 | 1 879 573.00 | | 2 540 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 356.00 | 1 895 905.00 | | 2 778 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 077.00 | -16 332.00 | | -238 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 753.00 | 489 753.00 | | 489 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 971.00 | 134 971.00 | | 134 971.00 |
VG Loans with a maturity of up to one year at origin | 52 655.00 | 9 501.00 | 43 154.00 | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 627.00 | 46 627.00 | | 46 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 596.00 | 248 596.00 | | 248 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 006.00 | 680 852.00 | 43 154.00 | 724 006.00 |
