| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 77 428.00 | | 77 428.00 | 77 428.00 |
BX Customers and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 25 794.00 | | 25 794.00 | 25 794.00 |
CJ TOTAL (II) | 133 790.00 | | 133 790.00 | 133 790.00 |
CO Grand total (0 to V) | 146 890.00 | | 146 890.00 | 146 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 11 792.00 | | | 11 792.00 |
DD Legal reserve (1) | 11 154.00 | | | 11 154.00 |
DG Other reserves | 19 474.00 | | | 19 474.00 |
DH Retained earnings | -251 104.00 | | | -251 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | -97 225.00 | | | -97 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 408.00 | | | 40 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218.00 | | | 20 218.00 |
DX Trade payables and related accounts | 152 525.00 | | | 152 525.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 244 115.00 | | | 244 115.00 |
EE Grand total (I to V) | 146 890.00 | | | 146 890.00 |
EG Accrued income and payables due within one year | 220 296.00 | | | 220 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 485 104.00 | | 2 485 104.00 | 2 485 104.00 |
FG Production sold - services | 6 502.00 | | 6 502.00 | 6 502.00 |
FJ Net sales | 2 491 606.00 | | 2 491 606.00 | 2 491 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 497 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 391.00 | |
FT Inventory change (goods) | | | 15 422.00 | |
FW Other purchases and external expenses | | | 282 800.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 236 568.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 2 502 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 16 677.00 | | | 16 677.00 |
HD Total exceptional income (VII) | 16 677.00 | | | 16 677.00 |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 610.00 | | | 2 514 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 691.00 | | | 2 514 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
