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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 894.00 | | 164 894.00 | 164 894.00 |
BZ Other receivables | 210 025.00 | | 210 025.00 | 210 025.00 |
CF Cash and cash equivalents | 165 039.00 | | 165 039.00 | 165 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 958.00 | | 539 958.00 | 539 958.00 |
CO Grand total (0 to V) | 539 958.00 | | 539 958.00 | 539 958.00 |
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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 |
DH Retained earnings | 79 004.00 | 79 004.00 | | 79 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 095.00 | 44 009.00 | | 226 095.00 |
DL TOTAL (I) | 313 899.00 | 131 814.00 | | 313 899.00 |
DP Provisions for Risks | | 11 382.00 | | |
DR TOTAL (IV) | | 11 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 21 915.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 260.00 | 510 878.00 | | 117 260.00 |
DX Trade payables and related accounts | 89 986.00 | 219 451.00 | | 89 986.00 |
DY Tax and social security liabilities | 18 099.00 | 64 778.00 | | 18 099.00 |
EC TOTAL (IV) | 226 059.00 | 817 021.00 | | 226 059.00 |
EE Grand total (I to V) | 539 958.00 | 960 217.00 | | 539 958.00 |
EG Accrued income and payables due within one year | 226 059.00 | 817 021.00 | | 226 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 21 396.00 | | 602.00 |
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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 | 843 229.00 | | 843 229.00 | 843 229.00 |
FG Production sold - services | 13 412.00 | | 13 412.00 | 13 412.00 |
FJ Net sales | 856 641.00 | | 856 641.00 | 856 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 748.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 875 669.00 | |
FS Purchases of goods (including customs duties) | | | 468 201.00 | |
FT Inventory change (goods) | | | 98 824.00 | |
FW Other purchases and external expenses | | | 197 521.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 100 334.00 | |
FZ Social Security Contributions | | | 19 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 077.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 921 827.00 | |
GG - OPERATING RESULT (I - II) | | | -46 158.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
HA Exceptional income from management transactions | 2 766.00 | 438.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 802 766.00 | 438.00 | | 802 766.00 |
HE Exceptional expenses on management operations | 103.00 | 35.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 416 134.00 | | | 416 134.00 |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 417 123.00 | 35.00 | | 417 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 643.00 | 403.00 | | 385 643.00 |
HK Income tax | 109 411.00 | 6 673.00 | | 109 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 494.00 | 2 018 246.00 | | 1 678 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 400.00 | 1 974 237.00 | | 1 452 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 095.00 | 44 009.00 | | 226 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 8.00 | | |
