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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 047.00 | | 34 047.00 | 34 047.00 |
BZ Other receivables | 73 029.00 | | 73 029.00 | 73 029.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 107 286.00 | | 107 286.00 | 107 286.00 |
CO Grand total (0 to V) | 107 456.00 | | 107 456.00 | 107 456.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 002.00 | 26 450.00 | | 29 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 044.00 | 2 552.00 | | 53 044.00 |
DL TOTAL (I) | 93 046.00 | 40 002.00 | | 93 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 6 107.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 5 322.00 | | 3 325.00 |
DX Trade payables and related accounts | 7 430.00 | 41 079.00 | | 7 430.00 |
DY Tax and social security liabilities | 1 002.00 | 19 132.00 | | 1 002.00 |
EA Other liabilities | 1 000.00 | 1 420.00 | | 1 000.00 |
EC TOTAL (IV) | 14 410.00 | 73 059.00 | | 14 410.00 |
EE Grand total (I to V) | 107 456.00 | 113 061.00 | | 107 456.00 |
EG Accrued income and payables due within one year | 14 410.00 | 72 365.00 | | 14 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 1 315.00 | | 1 652.00 |
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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 | 141 509.00 | | 141 509.00 | 141 509.00 |
FG Production sold - services | 121 434.00 | | 121 434.00 | 121 434.00 |
FJ Net sales | 262 943.00 | | 262 943.00 | 262 943.00 |
FO Operating subsidies | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 270 951.00 | |
FS Purchases of goods (including customs duties) | | | 99 177.00 | |
FT Inventory change (goods) | | | 12 384.00 | |
FW Other purchases and external expenses | | | 71 185.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 57 931.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 269 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 70 200.00 | | | 70 200.00 |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HE Exceptional expenses on management operations | | 4 366.00 | | |
HF Exceptional expenses on capital transactions | 18 186.00 | | | 18 186.00 |
HH Total exceptional expenses (VIII) | 18 186.00 | 4 366.00 | | 18 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 014.00 | -4 366.00 | | 52 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 154.00 | 317 978.00 | | 341 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 109.00 | 315 426.00 | | 288 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 044.00 | 2 552.00 | | 53 044.00 |
