| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 285.00 | 46 297.00 | 91 988.00 | 138 285.00 |
BJ TOTAL (I) | 138 285.00 | 46 297.00 | 91 988.00 | 138 285.00 |
BP Services in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 163 240.00 | | 163 240.00 | 163 240.00 |
BX Customers and related accounts | 76 352.00 | | 76 352.00 | 76 352.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 58 169.00 | | 58 169.00 | 58 169.00 |
CJ TOTAL (II) | 343 422.00 | | 343 422.00 | 343 422.00 |
CO Grand total (0 to V) | 481 707.00 | 46 297.00 | 435 410.00 | 481 707.00 |
| |
| 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 |
DG Other reserves | 26 027.00 | | | 26 027.00 |
DH Retained earnings | | -83 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 635.00 | 110 045.00 | | -6 635.00 |
DL TOTAL (I) | 30 392.00 | 37 027.00 | | 30 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105 554.00 | 122 270.00 | | 105 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 301.00 | 154 000.00 | | 189 301.00 |
DX Trade payables and related accounts | 38 589.00 | 61 162.00 | | 38 589.00 |
DY Tax and social security liabilities | 36 606.00 | 46 260.00 | | 36 606.00 |
EA Other liabilities | 34 967.00 | 49 500.00 | | 34 967.00 |
EC TOTAL (IV) | 405 018.00 | 433 192.00 | | 405 018.00 |
EE Grand total (I to V) | 435 410.00 | 470 219.00 | | 435 410.00 |
EG Accrued income and payables due within one year | 316 356.00 | 327 637.00 | | 316 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 476.00 | | 793 476.00 | 793 476.00 |
FG Production sold - services | 186 983.00 | | 186 983.00 | 186 983.00 |
FJ Net sales | 980 459.00 | | 980 459.00 | 980 459.00 |
FM Inventory production | | | -5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 977 944.00 | |
FS Purchases of goods (including customs duties) | | | 635 633.00 | |
FT Inventory change (goods) | | | 37 747.00 | |
FW Other purchases and external expenses | | | 135 984.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 114 939.00 | |
FZ Social Security Contributions | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 982 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | 6 846.00 | | 1 798.00 |
HA Exceptional income from management transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 000.00 | | |
HK Income tax | | -7 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 944.00 | 924 005.00 | | 977 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 579.00 | 813 960.00 | | 984 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 635.00 | 110 045.00 | | -6 635.00 |
