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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 109 035.00 | | 109 035.00 | 109 035.00 |
BZ Other receivables | 1 350 579.00 | | 1 350 579.00 | 1 350 579.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 517 247.00 | | 1 517 247.00 | 1 517 247.00 |
CO Grand total (0 to V) | 1 517 247.00 | | 1 517 247.00 | 1 517 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 317 199.00 | 323 576.00 | | 317 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 162.00 | -6 377.00 | | -65 162.00 |
DL TOTAL (I) | 278 437.00 | 343 599.00 | | 278 437.00 |
DQ Provisions for Expenses | | 13 143.00 | | |
DR TOTAL (IV) | | 13 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 371.00 | 203 133.00 | | 27 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 382.00 | 829 278.00 | | 837 382.00 |
DX Trade payables and related accounts | 323 867.00 | 160 717.00 | | 323 867.00 |
DY Tax and social security liabilities | 50 190.00 | 94 171.00 | | 50 190.00 |
EC TOTAL (IV) | 1 238 810.00 | 1 287 299.00 | | 1 238 810.00 |
EE Grand total (I to V) | 1 517 247.00 | 1 644 040.00 | | 1 517 247.00 |
EG Accrued income and payables due within one year | 1 211 527.00 | 1 260 016.00 | | 1 211 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 047.00 | | |
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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 | | | 1 131 563.00 | |
FG Production sold - services | | | 148 042.00 | |
FJ Net sales | | | 1 279 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 205.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 378 147.00 | |
FS Purchases of goods (including customs duties) | | | 772 536.00 | |
FT Inventory change (goods) | | | 146 783.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 85 776.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 178 106.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 230 438.00 | |
GG - OPERATING RESULT (I - II) | | | 147 709.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 828.00 | 11 575.00 | | 8 828.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 358 828.00 | 11 575.00 | | 1 358 828.00 |
HE Exceptional expenses on management operations | 39 302.00 | 37 250.00 | | 39 302.00 |
HF Exceptional expenses on capital transactions | 1 513 336.00 | | | 1 513 336.00 |
HH Total exceptional expenses (VIII) | 1 552 637.00 | 37 250.00 | | 1 552 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 810.00 | -25 675.00 | | -193 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 975.00 | 1 419 181.00 | | 2 736 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 136.00 | 1 425 558.00 | | 2 802 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 162.00 | -6 377.00 | | -65 162.00 |
