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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 7 930.00 | 3 075.00 | 11 006.00 |
AT Other tangible assets | 13 557.00 | 12 301.00 | 1 256.00 | 13 557.00 |
BJ TOTAL (I) | 24 842.00 | 20 511.00 | 4 331.00 | 24 842.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CJ TOTAL (II) | 160 932.00 | | 160 932.00 | 160 932.00 |
CO Grand total (0 to V) | 185 774.00 | 20 511.00 | 165 263.00 | 185 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 395.00 | | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | | | 22 874.00 |
DL TOTAL (I) | 34 069.00 | | | 34 069.00 |
DS Convertible Bond Issues | 15 511.00 | | | 15 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | | | 17 537.00 |
DX Trade payables and related accounts | 68 409.00 | | | 68 409.00 |
DY Tax and social security liabilities | 27 934.00 | | | 27 934.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 131 195.00 | | | 131 195.00 |
EE Grand total (I to V) | 165 264.00 | | | 165 264.00 |
EG Accrued income and payables due within one year | 98 147.00 | | | 98 147.00 |
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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 | 410 197.00 | | 410 197.00 | 410 197.00 |
FJ Net sales | 410 197.00 | | 410 197.00 | 410 197.00 |
FR Total operating income (I) | | | 410 197.00 | |
FS Purchases of goods (including customs duties) | | | 279 292.00 | |
FW Other purchases and external expenses | | | 71 638.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 20 993.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 379 536.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 36 235.00 | | | 36 235.00 |
HH Total exceptional expenses (VIII) | 36 235.00 | | | 36 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 697.00 | | | 443 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 823.00 | | | 420 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | | | 22 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 118.00 | | 7 525.00 | 80 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 512.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 24 843.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 24 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 526.00 | | 2 525.00 | 79 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 5 000.00 | 312.00 |
