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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 501.00 | | 59 501.00 | 59 501.00 |
CD Marketable securities | 42 216.00 | | 42 216.00 | 42 216.00 |
CF Cash and cash equivalents | 400 464.00 | | 400 464.00 | 400 464.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 502 514.00 | | 502 514.00 | 502 514.00 |
CO Grand total (0 to V) | 502 514.00 | | 502 514.00 | 502 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 140.00 | 211 000.00 | | 156 140.00 |
DD Legal reserve (1) | 15 614.00 | 21 100.00 | | 15 614.00 |
DH Retained earnings | 86 274.00 | 192 241.00 | | 86 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 307.00 | 23 599.00 | | 203 307.00 |
DL TOTAL (I) | 461 335.00 | 447 940.00 | | 461 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | 63 936.00 | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 5 229.00 | | 16.00 |
DX Trade payables and related accounts | 9 329.00 | 375 119.00 | | 9 329.00 |
DY Tax and social security liabilities | 21 539.00 | 95 610.00 | | 21 539.00 |
DZ Fixed asset liabilities and related accounts | | 861.00 | | |
EC TOTAL (IV) | 41 178.00 | 540 755.00 | | 41 178.00 |
EE Grand total (I to V) | 502 514.00 | 988 695.00 | | 502 514.00 |
EG Accrued income and payables due within one year | 38 577.00 | | | 38 577.00 |
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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 | | | 900 236.00 | |
FD Production sold - goods | | | 128 044.00 | |
FJ Net sales | | | 1 028 280.00 | |
FQ Other income | | | 16 645.00 | |
FR Total operating income (I) | | | 1 044 925.00 | |
FS Purchases of goods (including customs duties) | | | 604 094.00 | |
FT Inventory change (goods) | | | 251 058.00 | |
FW Other purchases and external expenses | | | 84 179.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 180 183.00 | |
FZ Social Security Contributions | | | 59 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 200 136.00 | |
GG - OPERATING RESULT (I - II) | | | -155 211.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 2 932.00 | | 861.00 |
HB Exceptional income from capital transactions | 845 000.00 | | | 845 000.00 |
HD Total exceptional income (VII) | 845 861.00 | 2 932.00 | | 845 861.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 246 108.00 | | | 246 108.00 |
HH Total exceptional expenses (VIII) | 406 108.00 | 185.00 | | 406 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 753.00 | 2 747.00 | | 439 753.00 |
HK Income tax | 83 291.00 | -6 400.00 | | 83 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 036.00 | 5 829 758.00 | | 1 894 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 729.00 | 5 806 159.00 | | 1 690 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 307.00 | 23 599.00 | | 203 307.00 |
HP References: Equipment leasing | | 6 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
VH Loans with a maturity of more than one year at origin | 10 294.00 | 7 693.00 | | 10 294.00 |
VJ Loans taken out during the year | 53 855.00 | | | 53 855.00 |
VN Other taxes, similar payments | 59 501.00 | | | 59 501.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 834.00 | 59 834.00 | | 59 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 178.00 | 38 577.00 | 2 602.00 | 41 178.00 |
