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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 23 763.00 | | 23 763.00 | 23 763.00 |
BJ TOTAL (I) | 23 763.00 | | 23 763.00 | 23 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 670 680.00 | | 670 680.00 | 670 680.00 |
BZ Other receivables | 74 611.00 | | 74 611.00 | 74 611.00 |
CF Cash and cash equivalents | 21 080.00 | | 21 080.00 | 21 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 370.00 | | 766 370.00 | 766 370.00 |
CO Grand total (0 to V) | 790 134.00 | | 790 134.00 | 790 134.00 |
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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 |
DF Regulated reserves (1) | 17 350.00 | | | 17 350.00 |
DH Retained earnings | | 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 881.00 | -455 025.00 | | -9 881.00 |
DL TOTAL (I) | 16 269.00 | -445 850.00 | | 16 269.00 |
DQ Provisions for Expenses | 4 498.00 | | | 4 498.00 |
DR TOTAL (IV) | 4 498.00 | | | 4 498.00 |
DU Loans and Debts from Credit Institutions (3) | 57 044.00 | 301 453.00 | | 57 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 712 027.00 | | |
DX Trade payables and related accounts | 40 431.00 | 170 866.00 | | 40 431.00 |
DY Tax and social security liabilities | 24 596.00 | 36 880.00 | | 24 596.00 |
DZ Fixed asset liabilities and related accounts | 39 086.00 | | | 39 086.00 |
EA Other liabilities | 608 210.00 | 620.00 | | 608 210.00 |
EC TOTAL (IV) | 769 367.00 | 1 221 846.00 | | 769 367.00 |
EE Grand total (I to V) | 790 134.00 | 775 995.00 | | 790 134.00 |
EG Accrued income and payables due within one year | | 1 221 846.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 453.00 | | |
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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 | 1 657 288.00 | | 1 657 288.00 | 1 657 288.00 |
FG Production sold - services | 13 713.00 | | 13 713.00 | 13 713.00 |
FJ Net sales | 1 671 001.00 | | 1 671 001.00 | 1 671 001.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 1 678 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 168.00 | |
FT Inventory change (goods) | | | 152 516.00 | |
FW Other purchases and external expenses | | | 202 830.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 124 393.00 | |
FZ Social Security Contributions | | | 32 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 498.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 1 731 691.00 | |
GG - OPERATING RESULT (I - II) | | | -53 380.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 508 455.00 | | | 508 455.00 |
HD Total exceptional income (VII) | 1 068 455.00 | 1 327.00 | | 1 068 455.00 |
HE Exceptional expenses on management operations | 3 400.00 | 4 573.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 1 011 183.00 | 10 363.00 | | 1 011 183.00 |
HG Exceptional depreciation and provisions | 7 027.00 | 501 428.00 | | 7 027.00 |
HH Total exceptional expenses (VIII) | 1 021 610.00 | 516 365.00 | | 1 021 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 845.00 | -515 037.00 | | 46 845.00 |
HK Income tax | | 18 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 765.00 | 1 644 260.00 | | 2 746 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 646.00 | 2 099 286.00 | | 2 756 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 881.00 | -455 025.00 | | -9 881.00 |
