| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 616.00 | 1 083.00 | 3 532.00 | 4 616.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 225 163.00 | 1 083.00 | 224 079.00 | 225 163.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 927.00 | | 17 927.00 | 17 927.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 117.00 | | 59 117.00 | 59 117.00 |
CO Grand total (0 to V) | 284 280.00 | 1 083.00 | 283 197.00 | 284 280.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DC Revaluation differences | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 489.00 | | | 5 489.00 |
DH Retained earnings | | -691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 261.00 | 47 680.00 | | -48 261.00 |
DL TOTAL (I) | 145 227.00 | 61 989.00 | | 145 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637.00 | 393.00 | | 5 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 60 402.00 | | 28 355.00 |
DX Trade payables and related accounts | 38 536.00 | 70 471.00 | | 38 536.00 |
DY Tax and social security liabilities | 65 395.00 | 6 852.00 | | 65 395.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 137 969.00 | 138 120.00 | | 137 969.00 |
EE Grand total (I to V) | 283 197.00 | 200 109.00 | | 283 197.00 |
EG Accrued income and payables due within one year | 137 969.00 | 138 120.00 | | 137 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 637.00 | 393.00 | | 5 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 175.00 | | 339 175.00 | 339 175.00 |
FG Production sold - services | 134 477.00 | | 134 477.00 | 134 477.00 |
FJ Net sales | 473 653.00 | | 473 652.00 | 473 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 481 081.00 | |
FS Purchases of goods (including customs duties) | | | 285 546.00 | |
FT Inventory change (goods) | | | 43 237.00 | |
FW Other purchases and external expenses | | | 131 935.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 79 620.00 | |
FZ Social Security Contributions | | | 23 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 566 394.00 | |
GG - OPERATING RESULT (I - II) | | | -85 313.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | | | 37 000.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 132.00 | 171 700.00 | | 526 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 393.00 | 124 020.00 | | 574 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 261.00 | 47 680.00 | | -48 261.00 |
HP References: Equipment leasing | 10 490.00 | | | 10 490.00 |
