| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 211.00 | 939.00 | 2 150.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 350.00 | 1 211.00 | 81 139.00 | 82 350.00 |
BT Goods | 169 617.00 | | 169 617.00 | 169 617.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 97 494.00 | | 97 494.00 | 97 494.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 310 000.00 | | 310 000.00 | 310 000.00 |
CO Grand total (0 to V) | 392 350.00 | 1 211.00 | 391 139.00 | 392 350.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 659.00 | | 1 000.00 |
DH Retained earnings | 34 417.00 | 13 246.00 | | 34 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 21 512.00 | | 2 965.00 |
DL TOTAL (I) | 48 382.00 | 45 417.00 | | 48 382.00 |
DU Loans and Debts from Credit Institutions (3) | 79 560.00 | 86 204.00 | | 79 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 795.00 | 87 572.00 | | 126 795.00 |
DX Trade payables and related accounts | 135 850.00 | 43 088.00 | | 135 850.00 |
DY Tax and social security liabilities | 552.00 | 7 383.00 | | 552.00 |
EC TOTAL (IV) | 342 757.00 | 224 248.00 | | 342 757.00 |
EE Grand total (I to V) | 391 139.00 | 269 665.00 | | 391 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 966.00 | | 420 966.00 | 420 966.00 |
FG Production sold - services | | | | |
FJ Net sales | 420 966.00 | | 420 966.00 | 420 966.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 968.00 | |
FS Purchases of goods (including customs duties) | | | 310 150.00 | |
FT Inventory change (goods) | | | -121 777.00 | |
FU Purchases of raw materials and other supplies | | | 183 648.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 1 871.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 871.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 48 207.00 | 3 223.00 | | 48 207.00 |
HH Total exceptional expenses (VIII) | 48 207.00 | 3 223.00 | | 48 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 707.00 | -1 351.00 | | -42 707.00 |
HK Income tax | 523.00 | 3 531.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 468.00 | 270 800.00 | | 426 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 502.00 | 249 288.00 | | 423 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 21 512.00 | | 2 965.00 |
