| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 751.00 | 5 488.00 | 14 263.00 | 19 751.00 |
BD Other fixed assets | 49 840.00 | | 49 840.00 | 49 840.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 72 354.00 | 5 488.00 | 66 866.00 | 72 354.00 |
BT Goods | 282 291.00 | | 282 291.00 | 282 291.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 366 095.00 | | 366 095.00 | 366 095.00 |
CO Grand total (0 to V) | 438 450.00 | 5 488.00 | 432 961.00 | 438 450.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 383 752.00 | | | 383 752.00 |
DH Retained earnings | -212 569.00 | | | -212 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 993.00 | | | 63 993.00 |
DL TOTAL (I) | 314 677.00 | | | 314 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 725.00 | | | 74 725.00 |
DX Trade payables and related accounts | 42 557.00 | | | 42 557.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 118 284.00 | | | 118 284.00 |
EE Grand total (I to V) | 432 961.00 | | | 432 961.00 |
EG Accrued income and payables due within one year | 118 284.00 | | | 118 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 551 635.00 | |
FS Purchases of goods (including customs duties) | | | 293 114.00 | |
FT Inventory change (goods) | | | 176 824.00 | |
FW Other purchases and external expenses | | | 11 975.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 483 115.00 | |
GG - OPERATING RESULT (I - II) | | | 68 520.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 635.00 | | | 551 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 641.00 | | | 487 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 993.00 | | | 63 993.00 |
