| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 72 575.00 | | 72 575.00 | 72 575.00 |
BZ Other receivables | 702 545.00 | | 702 545.00 | 702 545.00 |
CF Cash and cash equivalents | 135 919.00 | | 135 919.00 | 135 919.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 913 248.00 | | 913 248.00 | 913 248.00 |
CO Grand total (0 to V) | 913 248.00 | | 913 248.00 | 913 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 41 900.00 | | 41 900.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 341.00 | 37 556.00 | | 42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 4 786.00 | | 2 258.00 |
DL TOTAL (I) | 101 220.00 | 98 961.00 | | 101 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 833.00 | 81 879.00 | | 82 833.00 |
DX Trade payables and related accounts | 14 340.00 | 13 546.00 | | 14 340.00 |
DY Tax and social security liabilities | 91 964.00 | 127 693.00 | | 91 964.00 |
EA Other liabilities | 622 892.00 | 350 738.00 | | 622 892.00 |
EC TOTAL (IV) | 812 029.00 | 573 856.00 | | 812 029.00 |
EE Grand total (I to V) | 913 248.00 | 672 817.00 | | 913 248.00 |
EG Accrued income and payables due within one year | 812 029.00 | 573 856.00 | | 812 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 621 021.00 | | 4 621 021.00 | 4 621 021.00 |
FG Production sold - services | 303 749.00 | | 303 749.00 | 303 749.00 |
FJ Net sales | 4 924 770.00 | | 4 924 770.00 | 4 924 770.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 924 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 879.00 | |
FT Inventory change (goods) | | | 17 515.00 | |
FW Other purchases and external expenses | | | 315 748.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 942 143.00 | |
GG - OPERATING RESULT (I - II) | | | -17 372.00 | |
GL Other interest and similar income | | | 136 820.00 | |
GP Total financial income (V) | | | 136 820.00 | |
GR Interest and similar expenses | | | 116 791.00 | |
GU Total financial expenses (VI) | | | 116 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -135.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 399.00 | 845.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 591.00 | 6 712 090.00 | | 5 061 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 333.00 | 6 707 304.00 | | 5 059 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | 4 786.00 | | 2 258.00 |
