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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 648.00 | 1 265.00 | 3 383.00 | 4 648.00 |
AH Goodwill | 260 900.00 | | 260 900.00 | 260 900.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 290.00 | 5 216.00 | 5 506.00 |
AT Other tangible assets | 653 979.00 | 36 138.00 | 617 841.00 | 653 979.00 |
BJ TOTAL (I) | 925 033.00 | 37 693.00 | 887 341.00 | 925 033.00 |
BT Goods | 312 381.00 | | 312 381.00 | 312 381.00 |
BX Customers and related accounts | 48 899.00 | | 48 899.00 | 48 899.00 |
BZ Other receivables | 1 649 818.00 | | 1 649 818.00 | 1 649 818.00 |
CF Cash and cash equivalents | 94 349.00 | | 94 349.00 | 94 349.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 2 109 808.00 | | 2 109 808.00 | 2 109 808.00 |
CO Grand total (0 to V) | 3 034 841.00 | 37 693.00 | 2 997 148.00 | 3 034 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 028.00 | | | -27 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 170.00 | -27 028.00 | | 424 170.00 |
DL TOTAL (I) | 399 142.00 | -25 028.00 | | 399 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 493.00 | | | 11 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 950.00 | 400 000.00 | | 1 458 950.00 |
DX Trade payables and related accounts | 844 682.00 | | | 844 682.00 |
DY Tax and social security liabilities | 142 701.00 | 13 872.00 | | 142 701.00 |
DZ Fixed asset liabilities and related accounts | 86 840.00 | 13 861.00 | | 86 840.00 |
EA Other liabilities | 53 340.00 | | | 53 340.00 |
EC TOTAL (IV) | 2 598 006.00 | 427 733.00 | | 2 598 006.00 |
EE Grand total (I to V) | 2 997 148.00 | 402 705.00 | | 2 997 148.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 653 190.00 | | 1 653 190.00 | 1 653 190.00 |
FG Production sold - services | 400 859.00 | | 400 859.00 | 400 859.00 |
FJ Net sales | 2 054 049.00 | | 2 054 049.00 | 2 054 049.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 054 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 781.00 | |
FT Inventory change (goods) | | | -312 381.00 | |
FW Other purchases and external expenses | | | 250 717.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 224 939.00 | |
FZ Social Security Contributions | | | 58 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 315.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 926 732.00 | |
GG - OPERATING RESULT (I - II) | | | 127 431.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 540.00 | | | 632 540.00 |
HD Total exceptional income (VII) | 632 540.00 | | | 632 540.00 |
HE Exceptional expenses on management operations | 7 233.00 | | | 7 233.00 |
HF Exceptional expenses on capital transactions | 327 156.00 | | | 327 156.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 334 389.00 | | | 334 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 151.00 | | | 298 151.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 702.00 | | | 2 686 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 533.00 | 27 028.00 | | 2 262 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 170.00 | -27 028.00 | | 424 170.00 |
