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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 7 678.00 | 70.00 | 7 607.00 | 7 678.00 |
AT Other tangible assets | 998 035.00 | 14 344.00 | 983 691.00 | 998 035.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 455 713.00 | 14 414.00 | 1 441 299.00 | 1 455 713.00 |
BT Goods | 176 859.00 | | 176 859.00 | 176 859.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 611 755.00 | | 611 755.00 | 611 755.00 |
CD Marketable securities | 75 003.00 | | 75 003.00 | 75 003.00 |
CF Cash and cash equivalents | 348 033.00 | | 348 033.00 | 348 033.00 |
CH Prepaid expenses | 93 749.00 | | 93 749.00 | 93 749.00 |
CJ TOTAL (II) | 1 308 452.00 | | 1 308 452.00 | 1 308 452.00 |
CO Grand total (0 to V) | 2 764 166.00 | 14 414.00 | 2 749 751.00 | 2 764 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 40 041.00 | | | 40 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | | | 9 553.00 |
DL TOTAL (I) | 57 595.00 | | | 57 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 514.00 | | | 1 502 514.00 |
DX Trade payables and related accounts | 957 083.00 | | | 957 083.00 |
DY Tax and social security liabilities | 89 786.00 | | | 89 786.00 |
EA Other liabilities | 142 772.00 | | | 142 772.00 |
EC TOTAL (IV) | 2 692 156.00 | | | 2 692 156.00 |
EE Grand total (I to V) | 2 749 751.00 | | | 2 749 751.00 |
EG Accrued income and payables due within one year | 1 168 861.00 | | | 1 168 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514.00 | | | 2 514.00 |
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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 | 90 247.00 | | 90 247.00 | 90 247.00 |
FJ Net sales | 90 247.00 | | 90 247.00 | 90 247.00 |
FQ Other income | | | 240 700.00 | |
FR Total operating income (I) | | | 330 947.00 | |
FS Purchases of goods (including customs duties) | | | 238 896.00 | |
FT Inventory change (goods) | | | -176 859.00 | |
FW Other purchases and external expenses | | | 193 655.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 28 557.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 303 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 465.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 15 242.00 | |
GU Total financial expenses (VI) | | | 15 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 443.00 | | | 332 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 889.00 | | | 322 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | | | 9 553.00 |
