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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 | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 29 035.00 | | 29 035.00 | 29 035.00 |
CF Cash and cash equivalents | 191 162.00 | | 191 162.00 | 191 162.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 236 584.00 | | 236 584.00 | 236 584.00 |
CO Grand total (0 to V) | 236 736.00 | | 236 736.00 | 236 736.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 171 559.00 | 139 592.00 | | 171 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 42 486.00 | | 11 020.00 |
DL TOTAL (I) | 184 230.00 | 183 729.00 | | 184 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 525.00 | 103 739.00 | | 38 525.00 |
DX Trade payables and related accounts | 6 885.00 | 14 488.00 | | 6 885.00 |
DY Tax and social security liabilities | 4 878.00 | 3 845.00 | | 4 878.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 52 506.00 | 122 072.00 | | 52 506.00 |
EE Grand total (I to V) | 236 736.00 | 305 801.00 | | 236 736.00 |
EG Accrued income and payables due within one year | 52 506.00 | 122 072.00 | | 52 506.00 |
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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 | 299 730.00 | | 299 730.00 | 299 730.00 |
FJ Net sales | 299 730.00 | | 299 730.00 | 299 730.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 300 445.00 | |
FS Purchases of goods (including customs duties) | | | 86 976.00 | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 57 745.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 209 575.00 | |
GG - OPERATING RESULT (I - II) | | | 90 870.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 076.00 | | | 15 076.00 |
HE Exceptional expenses on management operations | 3 932.00 | -181.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 90 086.00 | | | 90 086.00 |
HH Total exceptional expenses (VIII) | 94 019.00 | -181.00 | | 94 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 943.00 | 182.00 | | -78 943.00 |
HK Income tax | 1 307.00 | 9 987.00 | | 1 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020.00 | 42 486.00 | | 11 020.00 |
