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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 775.00 | 1 361.00 | 2 414.00 | 3 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 775.00 | 1 361.00 | 2 414.00 | 3 775.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 179.00 | | 136 179.00 | 136 179.00 |
CF Cash and cash equivalents | 287 395.00 | | 287 395.00 | 287 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 574.00 | | 423 574.00 | 423 574.00 |
CO Grand total (0 to V) | 427 349.00 | 1 361.00 | 425 988.00 | 427 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DD Legal reserve (1) | 14 101.00 | 14 101.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 027.00 | 60 602.00 | | 253 027.00 |
DL TOTAL (I) | 408 143.00 | 215 718.00 | | 408 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 473.00 | | |
DX Trade payables and related accounts | 16 054.00 | 226 595.00 | | 16 054.00 |
DY Tax and social security liabilities | 1 791.00 | 45 585.00 | | 1 791.00 |
EA Other liabilities | | 35 500.00 | | |
EC TOTAL (IV) | 17 844.00 | 346 154.00 | | 17 844.00 |
EE Grand total (I to V) | 425 988.00 | 561 871.00 | | 425 988.00 |
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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 | | | 565 765.00 | |
FD Production sold - goods | | | 13 935.00 | |
FJ Net sales | | | 579 700.00 | |
FQ Other income | | | 9 286.00 | |
FR Total operating income (I) | | | 588 987.00 | |
FS Purchases of goods (including customs duties) | | | 346 679.00 | |
FT Inventory change (goods) | | | 87 300.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 35 186.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 38 126.00 | |
FZ Social Security Contributions | | | 29 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 559 634.00 | |
GG - OPERATING RESULT (I - II) | | | 29 353.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 323 904.00 | 506.00 | | 323 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 096.00 | -506.00 | | 226 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 987.00 | 1 001 653.00 | | 1 138 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 960.00 | 941 051.00 | | 885 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 027.00 | 60 602.00 | | 253 027.00 |
