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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 | 8 715.00 | 2 607.00 | 6 108.00 | 8 715.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 715.00 | 2 607.00 | 6 108.00 | 8 715.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 311 855.00 | | 311 855.00 | 311 855.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 321 668.00 | | 321 668.00 | 321 668.00 |
CO Grand total (0 to V) | 330 383.00 | 2 607.00 | 327 776.00 | 330 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -118 369.00 | | | -118 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 658.00 | -118 369.00 | | 60 658.00 |
DL TOTAL (I) | -52 712.00 | -113 369.00 | | -52 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68 913.00 | 61 485.00 | | 68 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 805.00 | 114 467.00 | | 94 805.00 |
DX Trade payables and related accounts | 85 941.00 | 100 983.00 | | 85 941.00 |
DY Tax and social security liabilities | 110 221.00 | 78 614.00 | | 110 221.00 |
EA Other liabilities | 20 608.00 | 16 290.00 | | 20 608.00 |
EC TOTAL (IV) | 380 487.00 | 371 839.00 | | 380 487.00 |
EE Grand total (I to V) | 327 776.00 | 258 469.00 | | 327 776.00 |
EG Accrued income and payables due within one year | 291 610.00 | 240 234.00 | | 291 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 066.00 | | | 21 066.00 |
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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 | 379 091.00 | | 379 091.00 | 379 091.00 |
FG Production sold - services | 7 795.00 | | 7 795.00 | 7 795.00 |
FJ Net sales | 386 886.00 | | 386 886.00 | 386 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 744.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 403 771.00 | |
FS Purchases of goods (including customs duties) | | | 31 916.00 | |
FU Purchases of raw materials and other supplies | | | 75 120.00 | |
FV Inventory change (raw materials and supplies) | | | 10 756.00 | |
FW Other purchases and external expenses | | | 102 385.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 123 945.00 | |
FZ Social Security Contributions | | | 22 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 396 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 744.00 | 22 747.00 | | 16 744.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 1 388.00 | 2 046.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 146 729.00 | | | 146 729.00 |
HG Exceptional depreciation and provisions | 19 013.00 | | | 19 013.00 |
HH Total exceptional expenses (VIII) | 167 130.00 | 2 046.00 | | 167 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 870.00 | -2 046.00 | | 57 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 771.00 | 555 972.00 | | 628 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 113.00 | 674 341.00 | | 568 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 658.00 | -118 369.00 | | 60 658.00 |
