| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710.00 | 372.00 | 338.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 3 107.00 | 126.00 | 3 233.00 |
AT Other tangible assets | 42 900.00 | 26 191.00 | 16 709.00 | 42 900.00 |
BJ TOTAL (I) | 46 844.00 | 29 670.00 | 17 173.00 | 46 844.00 |
BT Goods | 127 401.00 | | 127 401.00 | 127 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 16 460.00 | | 16 460.00 | 16 460.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 149 422.00 | | 149 422.00 | 149 422.00 |
CO Grand total (0 to V) | 196 265.00 | 29 670.00 | 166 595.00 | 196 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 162.00 | 5 673.00 | | 8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 2 489.00 | | 15 000.00 |
DL TOTAL (I) | 34 162.00 | 19 162.00 | | 34 162.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 417.00 | 44 263.00 | | 114 417.00 |
DX Trade payables and related accounts | 8 573.00 | 134 538.00 | | 8 573.00 |
DY Tax and social security liabilities | 9 423.00 | 7 389.00 | | 9 423.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 132 433.00 | 188 900.00 | | 132 433.00 |
EE Grand total (I to V) | 166 595.00 | 208 061.00 | | 166 595.00 |
EG Accrued income and payables due within one year | 132 433.00 | 188 900.00 | | 132 433.00 |
EI Including equity loans | 114 417.00 | | | 114 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 128.00 | | 249 128.00 | 249 128.00 |
FJ Net sales | 249 128.00 | | 249 128.00 | 249 128.00 |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 250 334.00 | |
FS Purchases of goods (including customs duties) | | | 137 287.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 54 791.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 26 647.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 232 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | 369.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 334.00 | 213 728.00 | | 250 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 333.00 | 211 239.00 | | 235 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 2 489.00 | | 15 000.00 |
