| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 203 166.00 | | 203 166.00 | 203 166.00 |
BX Customers and related accounts | 138 804.00 | | 138 804.00 | 138 804.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 370 338.00 | | 370 338.00 | 370 338.00 |
CO Grand total (0 to V) | 370 598.00 | | 370 598.00 | 370 598.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 98 106.00 | | | 98 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 465.00 | | | -801 465.00 |
DL TOTAL (I) | -693 459.00 | | | -693 459.00 |
DU Loans and Debts from Credit Institutions (3) | 171 259.00 | | | 171 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 344.00 | | | 252 344.00 |
DW Advances and down payments received on current orders | 148 110.00 | | | 148 110.00 |
DX Trade payables and related accounts | 432 719.00 | | | 432 719.00 |
DY Tax and social security liabilities | 59 626.00 | | | 59 626.00 |
EC TOTAL (IV) | 1 064 057.00 | | | 1 064 057.00 |
EE Grand total (I to V) | 370 598.00 | | | 370 598.00 |
EG Accrued income and payables due within one year | 915 947.00 | | | 915 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 761 027.00 | | 3 761 027.00 | 3 761 027.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 3 761 113.00 | | 3 761 113.00 | 3 761 113.00 |
FO Operating subsidies | | | 4 933.00 | |
FR Total operating income (I) | | | 3 766 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 898.00 | |
FT Inventory change (goods) | | | 786 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 230 147.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 82 399.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 559 677.00 | |
GG - OPERATING RESULT (I - II) | | | -793 630.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 046.00 | | | 3 766 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 511.00 | | | 4 567 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 465.00 | | | -801 465.00 |
