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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 60 829.00 | | 60 829.00 | 60 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 627 638.00 | | 627 638.00 | 627 638.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 313.00 | | 649 313.00 | 649 313.00 |
CO Grand total (0 to V) | 710 142.00 | | 710 142.00 | 710 142.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 306 481.00 | 282 389.00 | | 306 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 351.00 | 24 092.00 | | 67 351.00 |
DL TOTAL (I) | 382 082.00 | 314 731.00 | | 382 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | 56 250.00 | | 12 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 35 863.00 | | 17 828.00 |
DX Trade payables and related accounts | 53 373.00 | 63 294.00 | | 53 373.00 |
DY Tax and social security liabilities | 33 644.00 | 39 890.00 | | 33 644.00 |
EA Other liabilities | 211 088.00 | 203 803.00 | | 211 088.00 |
EC TOTAL (IV) | 328 060.00 | 399 100.00 | | 328 060.00 |
EE Grand total (I to V) | 710 142.00 | 713 830.00 | | 710 142.00 |
EG Accrued income and payables due within one year | 316 810.00 | | | 316 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 73 917.00 | | 73 917.00 | 73 917.00 |
FD Production sold - goods | 584 602.00 | | 584 602.00 | 584 602.00 |
FJ Net sales | 658 520.00 | | 658 520.00 | 658 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 256.00 | |
FT Inventory change (goods) | | | 23 122.00 | |
FU Purchases of raw materials and other supplies | | | 231 162.00 | |
FV Inventory change (raw materials and supplies) | | | 51 550.00 | |
FW Other purchases and external expenses | | | 127 820.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 180 897.00 | |
FZ Social Security Contributions | | | 30 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 676 490.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HF Exceptional expenses on capital transactions | 456 212.00 | | | 456 212.00 |
HH Total exceptional expenses (VIII) | 456 212.00 | | | 456 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 788.00 | | | 113 788.00 |
HK Income tax | 21 653.00 | 3 285.00 | | 21 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 119.00 | 621 182.00 | | 1 229 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 768.00 | 597 091.00 | | 1 161 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 351.00 | 24 092.00 | | 67 351.00 |
HP References: Equipment leasing | 648.00 | 8 428.00 | | 648.00 |
