| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 1 420.00 | 3 889.00 | 5 310.00 |
AH Goodwill | 509 030.00 | | 509 030.00 | 509 030.00 |
AT Other tangible assets | 148 045.00 | 96 337.00 | 51 708.00 | 148 045.00 |
BH Other financial assets | 41 619.00 | | 41 619.00 | 41 619.00 |
BJ TOTAL (I) | 704 005.00 | 97 757.00 | 606 247.00 | 704 005.00 |
BT Goods | 1 495 860.00 | | 1 495 860.00 | 1 495 860.00 |
BX Customers and related accounts | 290 310.00 | | 290 310.00 | 290 310.00 |
BZ Other receivables | 105 593.00 | | 105 593.00 | 105 593.00 |
CF Cash and cash equivalents | 148 414.00 | | 148 414.00 | 148 414.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 2 053 849.00 | | 2 053 849.00 | 2 053 849.00 |
CO Grand total (0 to V) | 2 757 855.00 | 97 757.00 | 2 660 097.00 | 2 757 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 595 260.00 | | | 595 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 935.00 | | | -98 935.00 |
DL TOTAL (I) | 505 124.00 | | | 505 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | | | 19 202.00 |
DX Trade payables and related accounts | 2 112 989.00 | | | 2 112 989.00 |
DY Tax and social security liabilities | 22 780.00 | | | 22 780.00 |
EC TOTAL (IV) | 2 154 972.00 | | | 2 154 972.00 |
EE Grand total (I to V) | 2 660 097.00 | | | 2 660 097.00 |
EG Accrued income and payables due within one year | 2 135 771.00 | | | 2 135 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 354.00 | 1 131 779.00 | 1 602 133.00 | 470 354.00 |
FG Production sold - services | 67 887.00 | 1 301.00 | 69 188.00 | 67 887.00 |
FJ Net sales | 538 241.00 | 1 133 080.00 | 1 671 322.00 | 538 241.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 671 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 544.00 | |
FT Inventory change (goods) | | | -1 062 820.00 | |
FW Other purchases and external expenses | | | 345 390.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 185 588.00 | |
FZ Social Security Contributions | | | 52 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 798 656.00 | |
GG - OPERATING RESULT (I - II) | | | -126 840.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 943.00 | | | 26 943.00 |
HD Total exceptional income (VII) | 26 943.00 | | | 26 943.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 791.00 | | | 26 791.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 759.00 | | | 1 698 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 695.00 | | | 1 797 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 935.00 | | | -98 935.00 |
