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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 000.00 | 3 900.00 | 1 100.00 | 5 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 92 905.00 | | 92 905.00 | 92 905.00 |
CF Cash and cash equivalents | 215 209.00 | | 215 209.00 | 215 209.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 312 171.00 | | 312 171.00 | 312 171.00 |
CO Grand total (0 to V) | 317 171.00 | 3 900.00 | 313 271.00 | 317 171.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 398.00 | 376 242.00 | | 454 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 665.00 | 78 156.00 | | -577 665.00 |
DL TOTAL (I) | -13 267.00 | 564 398.00 | | -13 267.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 773 096.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 958.00 | 321 319.00 | | 317 958.00 |
DX Trade payables and related accounts | 4 827.00 | 118 007.00 | | 4 827.00 |
DY Tax and social security liabilities | 3 712.00 | 46 070.00 | | 3 712.00 |
EC TOTAL (IV) | 326 538.00 | 1 258 492.00 | | 326 538.00 |
EE Grand total (I to V) | 313 271.00 | 1 822 890.00 | | 313 271.00 |
EG Accrued income and payables due within one year | 326 538.00 | 337 814.00 | | 326 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 172.00 | | |
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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 | 763 514.00 | | 763 514.00 | 763 514.00 |
FG Production sold - services | 13 142.00 | 600.00 | 13 742.00 | 13 142.00 |
FJ Net sales | 776 655.00 | 600.00 | 777 255.00 | 776 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 159.00 | |
FS Purchases of goods (including customs duties) | | | 476 293.00 | |
FT Inventory change (goods) | | | 88 755.00 | |
FW Other purchases and external expenses | | | 37 439.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 89 617.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 730 434.00 | |
GG - OPERATING RESULT (I - II) | | | 56 725.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 22 215.00 | |
GU Total financial expenses (VI) | | | 22 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 902.00 | 12 334.00 | | 9 902.00 |
A2 TOTAL ASSETS | 14 029.00 | 26 502.00 | | 14 029.00 |
HB Exceptional income from capital transactions | 1 080 000.00 | | | 1 080 000.00 |
HD Total exceptional income (VII) | 1 080 000.00 | | | 1 080 000.00 |
HE Exceptional expenses on management operations | 5 235.00 | 2 205.00 | | 5 235.00 |
HF Exceptional expenses on capital transactions | 1 688 000.00 | | | 1 688 000.00 |
HH Total exceptional expenses (VIII) | 1 693 235.00 | 2 205.00 | | 1 693 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 235.00 | -2 205.00 | | -613 235.00 |
HK Income tax | | 26 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 219.00 | 1 422 892.00 | | 1 868 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 884.00 | 1 344 736.00 | | 2 445 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 665.00 | 78 156.00 | | -577 665.00 |
