| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505 799.00 | 213 229.00 | 292 570.00 | 505 799.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 799.00 | 213 229.00 | 292 570.00 | 505 799.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 817.00 | | 104 817.00 | 104 817.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 677.00 | | 121 677.00 | 121 677.00 |
CO Grand total (0 to V) | 627 476.00 | 213 229.00 | 414 247.00 | 627 476.00 |
| |
| 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 |
DH Retained earnings | -746 915.00 | -698 353.00 | | -746 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | -48 562.00 | | 38 216.00 |
DL TOTAL (I) | -698 699.00 | -736 915.00 | | -698 699.00 |
DU Loans and Debts from Credit Institutions (3) | 230 757.00 | 297 031.00 | | 230 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 320.00 | 116 870.00 | | 861 320.00 |
DX Trade payables and related accounts | 9 083.00 | 1 040 648.00 | | 9 083.00 |
DY Tax and social security liabilities | 11 786.00 | 42 719.00 | | 11 786.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 1 112 947.00 | 1 497 572.00 | | 1 112 947.00 |
EE Grand total (I to V) | 414 247.00 | 760 657.00 | | 414 247.00 |
EG Accrued income and payables due within one year | 87 585.00 | 1 149 973.00 | | 87 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 400.00 | | 1 144 400.00 | 1 144 400.00 |
FG Production sold - services | 197 898.00 | | 197 898.00 | 197 898.00 |
FJ Net sales | 1 342 298.00 | | 1 342 298.00 | 1 342 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 327.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 356 689.00 | |
FS Purchases of goods (including customs duties) | | | 726 542.00 | |
FT Inventory change (goods) | | | 194 057.00 | |
FW Other purchases and external expenses | | | 262 652.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 19 448.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 670.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 274 595.00 | |
GG - OPERATING RESULT (I - II) | | | 82 094.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 641.00 | 3 975.00 | | 9 641.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 20 474.00 | 3 975.00 | | 20 474.00 |
HE Exceptional expenses on management operations | 55 577.00 | 400.00 | | 55 577.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | | | 6 124.00 |
HH Total exceptional expenses (VIII) | 61 701.00 | 400.00 | | 61 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 227.00 | 3 575.00 | | -41 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 163.00 | 2 716 727.00 | | 1 377 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 947.00 | 2 765 289.00 | | 1 338 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | -48 562.00 | | 38 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 651.00 | | 5 604.00 | 526 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | | |
I4 DECREASES Grand Total | | 26 456.00 | 505 799.00 | |
IO DECREASES Total including other intangible assets | | 2 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 746.00 | 505 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 941.00 | | 5 604.00 | 522 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 891.00 | 51 670.00 | 20 332.00 | 181 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | 2 877.00 | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 015.00 | 51 670.00 | 17 456.00 | 179 015.00 |
