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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 43 364.00 | 41 204.00 | 2 159.00 | 43 364.00 |
AT Other tangible assets | 92 169.00 | 62 500.00 | 29 669.00 | 92 169.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 143 565.00 | 103 704.00 | 39 861.00 | 143 565.00 |
BT Goods | 396 766.00 | | 396 766.00 | 396 766.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 191 786.00 | | 191 786.00 | 191 786.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 643 327.00 | | 643 327.00 | 643 327.00 |
CO Grand total (0 to V) | 786 891.00 | 103 704.00 | 683 187.00 | 786 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 308 332.00 | 232 800.00 | | 308 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 105 532.00 | | 1 080.00 |
DL TOTAL (I) | 485 412.00 | 514 332.00 | | 485 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | 25 295.00 | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 221.00 | 165 482.00 | | 159 221.00 |
DX Trade payables and related accounts | 11 046.00 | 23 589.00 | | 11 046.00 |
DY Tax and social security liabilities | 11 844.00 | 21 124.00 | | 11 844.00 |
EA Other liabilities | 10 500.00 | 10 000.00 | | 10 500.00 |
EC TOTAL (IV) | 197 775.00 | 245 489.00 | | 197 775.00 |
EE Grand total (I to V) | 683 187.00 | 759 821.00 | | 683 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 140.00 | | 125.00 |
EI Including equity loans | 159 221.00 | | | 159 221.00 |
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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 | 1 429 660.00 | | 1 429 660.00 | 1 429 660.00 |
FG Production sold - services | 12 668.00 | | 12 668.00 | 12 668.00 |
FJ Net sales | 1 442 329.00 | | 1 442 329.00 | 1 442 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 442 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 633.00 | |
FT Inventory change (goods) | | | -41 174.00 | |
FW Other purchases and external expenses | | | 95 515.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 65 112.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 442 642.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | 2 100.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 2 100.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 1 746.00 | | 5 333.00 |
HK Income tax | 191.00 | 34 157.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 999.00 | 2 316 175.00 | | 1 447 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 918.00 | 2 210 643.00 | | 1 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 105 532.00 | | 1 080.00 |
