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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 460.00 | | 460.00 | 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 275.00 | | 49 275.00 | 49 275.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 169 125.00 | | 169 125.00 | 169 125.00 |
CF Cash and cash equivalents | 805 018.00 | | 805 018.00 | 805 018.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 977 536.00 | | 977 536.00 | 977 536.00 |
CO Grand total (0 to V) | 1 026 811.00 | | 1 026 811.00 | 1 026 811.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 860 255.00 | 930 317.00 | | 860 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 569.00 | -70 061.00 | | 72 569.00 |
DL TOTAL (I) | 993 424.00 | 920 855.00 | | 993 424.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 424 824.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 22 146.00 | | 14 393.00 |
DX Trade payables and related accounts | 15 783.00 | 66 258.00 | | 15 783.00 |
DY Tax and social security liabilities | 3 074.00 | 28 150.00 | | 3 074.00 |
EC TOTAL (IV) | 33 387.00 | 541 377.00 | | 33 387.00 |
EE Grand total (I to V) | 1 026 811.00 | 1 462 232.00 | | 1 026 811.00 |
EG Accrued income and payables due within one year | 33 387.00 | 204 774.00 | | 33 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 106.00 | | 137.00 |
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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 | 1 300 051.00 | | 1 300 051.00 | 1 300 051.00 |
FG Production sold - services | 52 862.00 | | 52 862.00 | 52 862.00 |
FJ Net sales | 1 352 913.00 | | 1 352 913.00 | 1 352 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 356 036.00 | |
FS Purchases of goods (including customs duties) | | | 843 736.00 | |
FT Inventory change (goods) | | | 103 614.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 62 649.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 203 044.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 242 818.00 | |
GG - OPERATING RESULT (I - II) | | | 113 218.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048 200.00 | | | 1 048 200.00 |
HC Reversals of provisions and transfers of expenses | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 1 283 200.00 | | | 1 283 200.00 |
HF Exceptional expenses on capital transactions | 1 288 511.00 | | | 1 288 511.00 |
HG Exceptional depreciation and provisions | | 235 000.00 | | |
HH Total exceptional expenses (VIII) | 1 288 511.00 | 235 000.00 | | 1 288 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 311.00 | -235 000.00 | | -5 311.00 |
HK Income tax | 20 249.00 | -27 189.00 | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 330.00 | 1 454 836.00 | | 2 639 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 761.00 | 1 524 897.00 | | 2 566 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 569.00 | -70 061.00 | | 72 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
8B Suppliers and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 136.00 | 171 676.00 | 460.00 | 172 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 387.00 | 33 387.00 | | 33 387.00 |
