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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 850.00 | 36 850.00 | | 36 850.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 845.00 | 1 005.00 | 2 840.00 | 3 845.00 |
AT Other tangible assets | 175 393.00 | 54 654.00 | 120 739.00 | 175 393.00 |
AX Advances and down payments | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 42 059.00 | | 42 059.00 | 42 059.00 |
BJ TOTAL (I) | 670 136.00 | 93 709.00 | 576 427.00 | 670 136.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 110 007.00 | | 110 007.00 | 110 007.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 90 573.00 | | 90 573.00 | 90 573.00 |
CF Cash and cash equivalents | 63 328.00 | | 63 328.00 | 63 328.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 276 435.00 | | 276 435.00 | 276 435.00 |
CO Grand total (0 to V) | 946 571.00 | 93 709.00 | 852 862.00 | 946 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 858.00 | 997.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 136 862.00 | | 538.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 9 979.00 | 146 243.00 | | 9 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 355 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 386 014.00 | | |
DX Trade payables and related accounts | 130 040.00 | 363 943.00 | | 130 040.00 |
DY Tax and social security liabilities | 48 324.00 | 66 314.00 | | 48 324.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 122 744.00 | | 948.00 |
EA Other liabilities | 663 572.00 | 875.00 | | 663 572.00 |
EC TOTAL (IV) | 842 884.00 | 1 295 149.00 | | 842 884.00 |
EE Grand total (I to V) | 852 862.00 | 1 441 392.00 | | 852 862.00 |
EG Accrued income and payables due within one year | | 1 295 149.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355 260.00 | | |
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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 | 3 001 931.00 | | 3 001 931.00 | 3 001 931.00 |
FG Production sold - services | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 3 010 901.00 | | 3 010 901.00 | 3 010 901.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 3 017 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 584.00 | |
FT Inventory change (goods) | | | 151 211.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 360 411.00 | |
FX Taxes, duties, and similar payments | | | 35 120.00 | |
FY Salaries and Wages | | | 232 722.00 | |
FZ Social Security Contributions | | | 72 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 2 992 137.00 | |
GG - OPERATING RESULT (I - II) | | | 25 445.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 007.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 188 287.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 3 762.00 | | | 3 762.00 |
HD Total exceptional income (VII) | 403 762.00 | 209 294.00 | | 403 762.00 |
HE Exceptional expenses on management operations | | 5 728.00 | | |
HF Exceptional expenses on capital transactions | 420 979.00 | 199 228.00 | | 420 979.00 |
HG Exceptional depreciation and provisions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 424 939.00 | 204 956.00 | | 424 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 177.00 | 4 338.00 | | -21 177.00 |
HK Income tax | -597.00 | 57 629.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 722.00 | 3 756 373.00 | | 3 421 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 184.00 | 3 619 511.00 | | 3 421 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 136 862.00 | | 538.00 |
