| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 466.00 | 6 333.00 | 38 133.00 | 44 466.00 |
AV Fixed assets in progress | 12 345.00 | | 12 345.00 | 12 345.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 63 232.00 | 6 333.00 | 56 899.00 | 63 232.00 |
BT Goods | 371 211.00 | | 371 211.00 | 371 211.00 |
BZ Other receivables | 42 588.00 | | 42 588.00 | 42 588.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 535.00 | | 427 535.00 | 427 535.00 |
CO Grand total (0 to V) | 490 767.00 | 6 333.00 | 484 434.00 | 490 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 65 101.00 | 64 879.00 | | 65 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 222.00 | | 5 929.00 |
DL TOTAL (I) | 71 250.00 | 65 321.00 | | 71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 72 880.00 | 56 051.00 | | 72 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 806.00 | 94 219.00 | | 208 806.00 |
DX Trade payables and related accounts | 116 141.00 | 139 864.00 | | 116 141.00 |
DY Tax and social security liabilities | 15 357.00 | 22 757.00 | | 15 357.00 |
EC TOTAL (IV) | 413 184.00 | 312 891.00 | | 413 184.00 |
EE Grand total (I to V) | 484 434.00 | 378 212.00 | | 484 434.00 |
EG Accrued income and payables due within one year | 389 587.00 | | | 389 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 419.00 | 12 982.00 | | 39 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 884.00 | | 143 884.00 | 143 884.00 |
FJ Net sales | 143 884.00 | | 143 884.00 | 143 884.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FR Total operating income (I) | | | 177 486.00 | |
FS Purchases of goods (including customs duties) | | | 105 161.00 | |
FT Inventory change (goods) | | | -52 243.00 | |
FW Other purchases and external expenses | | | 70 776.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 46 086.00 | |
FZ Social Security Contributions | | | -94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 825.00 | | 8 602.00 |
HA Exceptional income from management transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 7 662.00 | | | 7 662.00 |
HE Exceptional expenses on management operations | 1 664.00 | 59.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 59.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | -59.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 148.00 | 72 358.00 | | 185 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 219.00 | 72 137.00 | | 179 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 222.00 | | 5 929.00 |
