| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 81 327.00 | 40 664.00 | 40 664.00 | 81 327.00 |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 735 482.00 | | 735 482.00 | 735 482.00 |
CF Cash and cash equivalents | 82 999.00 | | 82 999.00 | 82 999.00 |
CJ TOTAL (II) | 929 167.00 | 40 664.00 | 888 503.00 | 929 167.00 |
CN Currency translation adjustments (V) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 930 051.00 | 40 664.00 | 889 387.00 | 930 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | -16 100.00 | -16 100.00 | | -16 100.00 |
DH Retained earnings | -266 545.00 | -165 020.00 | | -266 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 375.00 | -101 524.00 | | 170 375.00 |
DL TOTAL (I) | -95 261.00 | -265 636.00 | | -95 261.00 |
DP Provisions for Risks | 884.00 | | | 884.00 |
DR TOTAL (IV) | 884.00 | | | 884.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 283.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 127.00 | 764 201.00 | | 892 127.00 |
DX Trade payables and related accounts | 79 617.00 | 777 876.00 | | 79 617.00 |
DY Tax and social security liabilities | 11 794.00 | 15 850.00 | | 11 794.00 |
EA Other liabilities | | 19 620.00 | | |
EB Prepaid income (2) | | 176 525.00 | | |
EC TOTAL (IV) | 983 764.00 | 1 754 353.00 | | 983 764.00 |
ED (V) | | 42 160.00 | | |
EE Grand total (I to V) | 889 387.00 | 1 530 878.00 | | 889 387.00 |
EG Accrued income and payables due within one year | 983 764.00 | 1 754 353.00 | | 983 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 962.00 | | 1 529 962.00 | 1 529 962.00 |
FG Production sold - services | 1 131.00 | | 1 131.00 | 1 131.00 |
FJ Net sales | 1 531 093.00 | | 1 531 093.00 | 1 531 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 680.00 | |
FQ Other income | | | 77 161.00 | |
FR Total operating income (I) | | | 1 693 933.00 | |
FS Purchases of goods (including customs duties) | | | 655 394.00 | |
FT Inventory change (goods) | | | 620 595.00 | |
FW Other purchases and external expenses | | | 93 032.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 664.00 | |
GE Other Expenses | | | 25 843.00 | |
GF Total Operating Expenses (II) | | | 1 436 239.00 | |
GG - OPERATING RESULT (I - II) | | | 257 694.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 13 169.00 | |
GS Negative differences of foreign exchange | | | 77 237.00 | |
GU Total financial expenses (VI) | | | 91 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 904.00 | 4 992 015.00 | | 1 697 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 530.00 | 5 093 539.00 | | 1 527 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 375.00 | -101 524.00 | | 170 375.00 |
