| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 990.00 | 3 412.00 | 2 578.00 | 5 990.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 23 780.00 | 13 660.00 | 10 120.00 | 23 780.00 |
AT Other tangible assets | 148 525.00 | 31 583.00 | 116 943.00 | 148 525.00 |
BH Other financial assets | 130 320.00 | | 130 320.00 | 130 320.00 |
BJ TOTAL (I) | 373 615.00 | 48 654.00 | 324 961.00 | 373 615.00 |
BT Goods | 1 958 069.00 | 588 450.00 | 1 369 619.00 | 1 958 069.00 |
BV Advances and down payments on orders | 79 412.00 | | 79 412.00 | 79 412.00 |
BX Customers and related accounts | 318 972.00 | | 318 972.00 | 318 972.00 |
BZ Other receivables | 255 320.00 | | 255 320.00 | 255 320.00 |
CF Cash and cash equivalents | 495 994.00 | | 495 994.00 | 495 994.00 |
CH Prepaid expenses | 142 912.00 | | 142 912.00 | 142 912.00 |
CJ TOTAL (II) | 3 250 680.00 | 588 450.00 | 2 662 230.00 | 3 250 680.00 |
CO Grand total (0 to V) | 3 624 295.00 | 637 104.00 | 2 987 191.00 | 3 624 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -575 621.00 | -10 868.00 | | -575 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 065.00 | -564 753.00 | | -142 065.00 |
DL TOTAL (I) | -709 686.00 | -567 621.00 | | -709 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 40 120.00 | | 40 120.00 |
DX Trade payables and related accounts | 3 519 105.00 | 4 629 040.00 | | 3 519 105.00 |
DY Tax and social security liabilities | 63 286.00 | 31 316.00 | | 63 286.00 |
EA Other liabilities | 74 367.00 | 27 475.00 | | 74 367.00 |
EC TOTAL (IV) | 3 696 877.00 | 4 727 951.00 | | 3 696 877.00 |
EE Grand total (I to V) | 2 987 191.00 | 4 160 330.00 | | 2 987 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 819.00 | 1 139 384.00 | 1 783 203.00 | 643 819.00 |
FG Production sold - services | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 837 619.00 | 1 139 384.00 | 1 977 003.00 | 837 619.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 987 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 187.00 | |
FT Inventory change (goods) | | | 917 846.00 | |
FW Other purchases and external expenses | | | 580 699.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 71 024.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 222 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158 579.00 | | | 1 158 579.00 |
HC Reversals of provisions and transfers of expenses | 6 329.00 | | | 6 329.00 |
HD Total exceptional income (VII) | 1 164 908.00 | | | 1 164 908.00 |
HE Exceptional expenses on management operations | 71 497.00 | 1 018.00 | | 71 497.00 |
HH Total exceptional expenses (VIII) | 71 497.00 | 1 018.00 | | 71 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 411.00 | -1 018.00 | | 1 093 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 917.00 | 2 610 962.00 | | 3 151 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 982.00 | 3 175 715.00 | | 3 293 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 065.00 | -564 753.00 | | -142 065.00 |
