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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 | 15 127.00 | 1 274.00 | 13 853.00 | 15 127.00 |
BJ TOTAL (I) | 15 247.00 | 1 274.00 | 13 973.00 | 15 247.00 |
BT Goods | 98 788.00 | | 98 788.00 | 98 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 184 160.00 | | 184 160.00 | 184 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 284 569.00 | | 284 569.00 | 284 569.00 |
CO Grand total (0 to V) | 299 816.00 | 1 274.00 | 298 542.00 | 299 816.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | 50 961.00 | | | 50 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 205.00 | 50 961.00 | | 91 205.00 |
DL TOTAL (I) | 150 417.00 | 59 211.00 | | 150 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 40 643.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 118.00 | 116 256.00 | | 78 118.00 |
DX Trade payables and related accounts | 17 174.00 | 18 894.00 | | 17 174.00 |
DY Tax and social security liabilities | 5 754.00 | 30 308.00 | | 5 754.00 |
EA Other liabilities | 46 029.00 | | | 46 029.00 |
EC TOTAL (IV) | 148 125.00 | 206 102.00 | | 148 125.00 |
EE Grand total (I to V) | 298 542.00 | 265 313.00 | | 298 542.00 |
EG Accrued income and payables due within one year | 148 125.00 | 179 861.00 | | 148 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 163.00 | | 1 049.00 |
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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 | 191 104.00 | | 191 104.00 | 191 104.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 193 544.00 | | 193 544.00 | 193 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 203 548.00 | |
FS Purchases of goods (including customs duties) | | | 80 073.00 | |
FT Inventory change (goods) | | | -22 677.00 | |
FU Purchases of raw materials and other supplies | | | -550.00 | |
FW Other purchases and external expenses | | | 58 499.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 95 543.00 | |
FZ Social Security Contributions | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 245 218.00 | |
GG - OPERATING RESULT (I - II) | | | -41 670.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 727.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 197.00 | | 4.00 |
HB Exceptional income from capital transactions | 261 800.00 | 26.00 | | 261 800.00 |
HD Total exceptional income (VII) | 261 800.00 | 26.00 | | 261 800.00 |
HE Exceptional expenses on management operations | 58.00 | 33.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 126 190.00 | 28.00 | | 126 190.00 |
HH Total exceptional expenses (VIII) | 126 248.00 | 61.00 | | 126 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 552.00 | -35.00 | | 135 552.00 |
HK Income tax | | 9 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 348.00 | 485 221.00 | | 465 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 142.00 | 434 260.00 | | 374 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 205.00 | 50 961.00 | | 91 205.00 |
