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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 966.00 | | 113 966.00 | 113 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 966.00 | | 113 966.00 | 113 966.00 |
CO Grand total (0 to V) | 113 966.00 | | 113 966.00 | 113 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -268 543.00 | -285 889.00 | | -268 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 479.00 | 17 346.00 | | 282 479.00 |
DL TOTAL (I) | 113 966.00 | -168 512.00 | | 113 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 717.00 | | |
DW Advances and down payments received on current orders | | 199 244.00 | | |
DX Trade payables and related accounts | | 140 464.00 | | |
DY Tax and social security liabilities | | 119 115.00 | | |
EA Other liabilities | | 34 771.00 | | |
EC TOTAL (IV) | | 794 765.00 | | |
EE Grand total (I to V) | 113 966.00 | 626 252.00 | | 113 966.00 |
EG Accrued income and payables due within one year | | 595 521.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 062.00 | | |
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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 | 687 417.00 | | 687 417.00 | 687 417.00 |
FG Production sold - services | 173 812.00 | | 173 812.00 | 173 812.00 |
FJ Net sales | 861 229.00 | | 861 229.00 | 861 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 871.00 | |
FQ Other income | | | 67 610.00 | |
FR Total operating income (I) | | | 1 023 711.00 | |
FS Purchases of goods (including customs duties) | | | 478 124.00 | |
FT Inventory change (goods) | | | 112 651.00 | |
FW Other purchases and external expenses | | | 308 775.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 87 748.00 | |
FZ Social Security Contributions | | | 31 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 38 498.00 | |
GF Total Operating Expenses (II) | | | 1 060 063.00 | |
GG - OPERATING RESULT (I - II) | | | -36 351.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 188.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 2 188.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 8 463.00 | 11 586.00 | | 8 463.00 |
HF Exceptional expenses on capital transactions | 34 658.00 | | | 34 658.00 |
HH Total exceptional expenses (VIII) | 43 122.00 | 11 586.00 | | 43 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 877.00 | -9 398.00 | | 316 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 663.00 | 1 979 502.00 | | 1 385 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 184.00 | 1 962 156.00 | | 1 103 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 479.00 | 17 346.00 | | 282 479.00 |
