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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 000.00 | | 164 000.00 | 164 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 407.00 | | 116 407.00 | 116 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 407.00 | | 116 407.00 | 116 407.00 |
CO Grand total (0 to V) | 280 407.00 | | 280 407.00 | 280 407.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
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| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 101.00 | 35 036.00 | | 157 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | 122 065.00 | | 9 136.00 |
DL TOTAL (I) | 175 038.00 | 165 901.00 | | 175 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 313.00 | | 8 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 692.00 | 83 628.00 | | 79 692.00 |
DX Trade payables and related accounts | 5 790.00 | 21 790.00 | | 5 790.00 |
DY Tax and social security liabilities | 11 104.00 | 90 663.00 | | 11 104.00 |
EC TOTAL (IV) | 105 370.00 | 196 394.00 | | 105 370.00 |
EE Grand total (I to V) | 280 407.00 | 362 295.00 | | 280 407.00 |
EG Accrued income and payables due within one year | 105 370.00 | 196 394.00 | | 105 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 237.00 | | | 8 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 375.00 | | 900 375.00 | 900 375.00 |
FJ Net sales | 900 375.00 | | 900 375.00 | 900 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 916 036.00 | |
FS Purchases of goods (including customs duties) | | | 193 029.00 | |
FT Inventory change (goods) | | | 7 770.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 261 554.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 307 158.00 | |
FZ Social Security Contributions | | | 65 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 868 250.00 | |
GG - OPERATING RESULT (I - II) | | | 47 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 403.00 | 23 039.00 | | 15 403.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 213 050.00 | 251 794.00 | | 213 050.00 |
HD Total exceptional income (VII) | 213 155.00 | 251 794.00 | | 213 155.00 |
HF Exceptional expenses on capital transactions | 249 147.00 | 145 690.00 | | 249 147.00 |
HH Total exceptional expenses (VIII) | 249 147.00 | 145 690.00 | | 249 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 992.00 | 106 104.00 | | -35 992.00 |
HK Income tax | | 44 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 191.00 | 1 015 976.00 | | 1 129 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 055.00 | 893 911.00 | | 1 120 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | 122 065.00 | | 9 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
