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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 24 084.00 | | 24 084.00 | 24 084.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 225 102.00 | | 225 102.00 | 225 102.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 272 308.00 | | 272 308.00 | 272 308.00 |
CO Grand total (0 to V) | 296 392.00 | | 296 392.00 | 296 392.00 |
CU Other investments | 6 284.00 | | 6 284.00 | 6 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 158.00 | 358 988.00 | | 418 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 106.00 | 59 169.00 | | -241 106.00 |
DL TOTAL (I) | 287 051.00 | 528 158.00 | | 287 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 555 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 449.00 | | |
DX Trade payables and related accounts | 668.00 | 122 311.00 | | 668.00 |
DY Tax and social security liabilities | 7 277.00 | 27 093.00 | | 7 277.00 |
EA Other liabilities | 1 396.00 | 191.00 | | 1 396.00 |
EC TOTAL (IV) | 9 341.00 | 711 803.00 | | 9 341.00 |
EE Grand total (I to V) | 296 392.00 | 1 239 960.00 | | 296 392.00 |
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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 | 631 287.00 | | 631 287.00 | 631 287.00 |
FG Production sold - services | 77 826.00 | | 77 826.00 | 77 826.00 |
FJ Net sales | 709 113.00 | | 709 113.00 | 709 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 401.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 152 528.00 | |
FS Purchases of goods (including customs duties) | | | 476 826.00 | |
FT Inventory change (goods) | | | 89 375.00 | |
FU Purchases of raw materials and other supplies | | | -20 405.00 | |
FW Other purchases and external expenses | | | 54 528.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 124 839.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 746 472.00 | |
GG - OPERATING RESULT (I - II) | | | 406 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | 1 416.00 | | 1 401.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 804 000.00 | | | 804 000.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 1 444 668.00 | | | 1 444 668.00 |
HH Total exceptional expenses (VIII) | 1 445 341.00 | | | 1 445 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 341.00 | | | -641 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 147.00 | 1 114 591.00 | | 1 957 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 253.00 | 1 055 422.00 | | 2 198 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 106.00 | 59 169.00 | | -241 106.00 |
