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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 428.00 | | 80 428.00 | 80 428.00 |
BZ Other receivables | 772 413.00 | | 772 413.00 | 772 413.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 240.00 | | 77 240.00 | 77 240.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 034 111.00 | | 1 034 111.00 | 1 034 111.00 |
CO Grand total (0 to V) | 1 034 111.00 | | 1 034 111.00 | 1 034 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 946 130.00 | 703 162.00 | | 946 130.00 |
DH Retained earnings | | 103 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 420.00 | 139 732.00 | | -414 420.00 |
DL TOTAL (I) | 980 510.00 | 1 394 930.00 | | 980 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 633 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | 20 355.00 | | 18 755.00 |
DX Trade payables and related accounts | 16 077.00 | 120 206.00 | | 16 077.00 |
DY Tax and social security liabilities | 2 591.00 | 43 734.00 | | 2 591.00 |
EA Other liabilities | 16 179.00 | 43 189.00 | | 16 179.00 |
EC TOTAL (IV) | 53 602.00 | 860 757.00 | | 53 602.00 |
EE Grand total (I to V) | 1 034 111.00 | 2 255 686.00 | | 1 034 111.00 |
EI Including equity loans | 18 755.00 | | | 18 755.00 |
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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 | 1 703 156.00 | | 1 703 156.00 | 1 703 156.00 |
FG Production sold - services | 43 425.00 | | 43 425.00 | 43 425.00 |
FJ Net sales | 1 746 581.00 | | 1 746 581.00 | 1 746 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 1 748 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 109.00 | |
FT Inventory change (goods) | | | 95 145.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 256 107.00 | |
FZ Social Security Contributions | | | 50 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 47 621.00 | |
GF Total Operating Expenses (II) | | | 1 551 754.00 | |
GG - OPERATING RESULT (I - II) | | | 196 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | | | 5 454.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 255 454.00 | | | 1 255 454.00 |
HE Exceptional expenses on management operations | 192.00 | 2 870.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 811 357.00 | | | 1 811 357.00 |
HH Total exceptional expenses (VIII) | 1 811 549.00 | 2 870.00 | | 1 811 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 095.00 | -2 870.00 | | -556 095.00 |
HK Income tax | 51 095.00 | 50 785.00 | | 51 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 358.00 | 1 665 611.00 | | 3 009 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 778.00 | 1 525 879.00 | | 3 423 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 420.00 | 139 732.00 | | -414 420.00 |
