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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 | | | | |
AT Other tangible assets | 2 119.00 | 921.00 | 1 198.00 | 2 119.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 168.00 | 921.00 | 1 247.00 | 2 168.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 159.00 | | 254 159.00 | 254 159.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 243.00 | | 255 243.00 | 255 243.00 |
CO Grand total (0 to V) | 257 411.00 | 921.00 | 256 490.00 | 257 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 267.00 | -16 063.00 | | -24 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 577.00 | -8 204.00 | | 78 577.00 |
DL TOTAL (I) | 57 310.00 | -21 267.00 | | 57 310.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 140 911.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 576.00 | 125 982.00 | | 135 576.00 |
DX Trade payables and related accounts | 61 498.00 | 103 151.00 | | 61 498.00 |
DY Tax and social security liabilities | 1 421.00 | 11 444.00 | | 1 421.00 |
EA Other liabilities | | 8 250.00 | | |
EC TOTAL (IV) | 199 180.00 | 389 737.00 | | 199 180.00 |
EE Grand total (I to V) | 256 490.00 | 368 469.00 | | 256 490.00 |
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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 | 273 720.00 | | 273 720.00 | 273 720.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 274 220.00 | | 274 220.00 | 274 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 279 560.00 | |
FS Purchases of goods (including customs duties) | | | 93 743.00 | |
FT Inventory change (goods) | | | 10 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 825.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 62 154.00 | |
FZ Social Security Contributions | | | 13 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 291 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 279 469.00 | | | 279 469.00 |
HH Total exceptional expenses (VIII) | 279 555.00 | 35.00 | | 279 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 445.00 | -35.00 | | 110 445.00 |
HK Income tax | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 560.00 | 447 898.00 | | 669 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 983.00 | 456 102.00 | | 590 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 577.00 | -8 204.00 | | 78 577.00 |
