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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 319 546.00 | | 319 546.00 | 319 546.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 527.00 | | 383 527.00 | 383 527.00 |
CO Grand total (0 to V) | 383 527.00 | | 383 527.00 | 383 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 101 326.00 | 101 326.00 | | 101 326.00 |
DH Retained earnings | 1 952.00 | -156.00 | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 457.00 | 2 109.00 | | 265 457.00 |
DL TOTAL (I) | 377 120.00 | 111 663.00 | | 377 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 39 568.00 | | 1.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 553.00 | 67 693.00 | | 553.00 |
DY Tax and social security liabilities | 5 853.00 | 6 638.00 | | 5 853.00 |
EA Other liabilities | | 5 911.00 | | |
EC TOTAL (IV) | 6 407.00 | 120 110.00 | | 6 407.00 |
EE Grand total (I to V) | 383 527.00 | 231 772.00 | | 383 527.00 |
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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 | | | 288 275.00 | |
FD Production sold - goods | | | 1 346.00 | |
FJ Net sales | | | 289 621.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 293 870.00 | |
FS Purchases of goods (including customs duties) | | | 72 756.00 | |
FT Inventory change (goods) | | | 122 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 55 721.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 989.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 262 758.00 | |
GG - OPERATING RESULT (I - II) | | | 31 112.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302 414.00 | | | 302 414.00 |
HH Total exceptional expenses (VIII) | 63 394.00 | | | 63 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 020.00 | | | 239 020.00 |
HK Income tax | 4 665.00 | 80.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 284.00 | 257 113.00 | | 596 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 827.00 | 255 004.00 | | 330 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 457.00 | 2 109.00 | | 265 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 314.00 | | 69 314.00 | 69 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 314.00 | | 69 314.00 | 69 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 546.00 | 319 546.00 | | 319 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407.00 | 6 407.00 | | 6 407.00 |
