| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 020.00 | 2 085.00 | 935.00 | 3 020.00 |
BJ TOTAL (I) | 3 520.00 | 2 085.00 | 1 435.00 | 3 520.00 |
BT Goods | 1 134 183.00 | | 1 134 183.00 | 1 134 183.00 |
BZ Other receivables | 321 660.00 | | 321 660.00 | 321 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 457 671.00 | | 1 457 671.00 | 1 457 671.00 |
CO Grand total (0 to V) | 1 461 192.00 | 2 085.00 | 1 459 106.00 | 1 461 192.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 320 553.00 | 447 440.00 | | 320 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | -126 887.00 | | -11 613.00 |
DL TOTAL (I) | 748 939.00 | 760 553.00 | | 748 939.00 |
DP Provisions for Risks | | 17 371.00 | | |
DR TOTAL (IV) | | 17 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 650 790.00 | 353 893.00 | | 650 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 070.00 | 154 374.00 | | 22 070.00 |
DX Trade payables and related accounts | 9 976.00 | 63 657.00 | | 9 976.00 |
DY Tax and social security liabilities | 11 722.00 | 15 996.00 | | 11 722.00 |
EA Other liabilities | 15 606.00 | 15 673.00 | | 15 606.00 |
EC TOTAL (IV) | 710 166.00 | 603 595.00 | | 710 166.00 |
EE Grand total (I to V) | 1 459 106.00 | 1 381 519.00 | | 1 459 106.00 |
EG Accrued income and payables due within one year | 710 166.00 | 603 595.00 | | 710 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 500.00 | | 231 500.00 | 231 500.00 |
FJ Net sales | 231 500.00 | | 231 500.00 | 231 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 891.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 263 807.00 | |
FS Purchases of goods (including customs duties) | | | 352 000.00 | |
FT Inventory change (goods) | | | -231 054.00 | |
FW Other purchases and external expenses | | | 74 428.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 37 684.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 248 576.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -17 370.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 199.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 878.00 | 392 863.00 | | 264 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 491.00 | 519 750.00 | | 276 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 613.00 | -126 887.00 | | -11 613.00 |
