| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 2 331.00 | | 2 331.00 | 2 331.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 134 558.00 | | 134 558.00 | 134 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 071.00 | | 160 071.00 | 160 071.00 |
CO Grand total (0 to V) | 162 402.00 | | 162 402.00 | 162 402.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 757.00 | 86 648.00 | | 110 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 888.00 | 24 109.00 | | -61 888.00 |
DL TOTAL (I) | 51 070.00 | 112 957.00 | | 51 070.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 80 057.00 | 169 662.00 | | 80 057.00 |
DY Tax and social security liabilities | 19 031.00 | 31 385.00 | | 19 031.00 |
EA Other liabilities | 6 389.00 | 191.00 | | 6 389.00 |
EC TOTAL (IV) | 111 332.00 | 201 237.00 | | 111 332.00 |
EE Grand total (I to V) | 162 402.00 | 314 194.00 | | 162 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 693 518.00 | | 2 693 518.00 | 2 693 518.00 |
FG Production sold - services | 6 822.00 | | 6 822.00 | 6 822.00 |
FJ Net sales | 2 700 340.00 | | 2 700 340.00 | 2 700 340.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 742 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 678.00 | |
FT Inventory change (goods) | | | 144 271.00 | |
FW Other purchases and external expenses | | | 279 436.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 229 021.00 | |
FZ Social Security Contributions | | | 29 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 2 806 687.00 | |
GG - OPERATING RESULT (I - II) | | | -64 217.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 750.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 750.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 750.00 | | 2 400.00 |
HK Income tax | | 4 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 138.00 | 2 815 343.00 | | 2 745 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 026.00 | 2 791 234.00 | | 2 807 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 888.00 | 24 109.00 | | -61 888.00 |
