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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 817.00 | | 278 817.00 | 278 817.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 200.00 | | 114 200.00 | 114 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 114 200.00 | | 114 200.00 | 114 200.00 |
CO Grand total (0 to V) | 393 017.00 | | 393 017.00 | 393 017.00 |
CU Other investments | 278 817.00 | | 278 817.00 | 278 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 988.00 | 24 988.00 | | 24 988.00 |
DG Other reserves | 20 331.00 | 45 002.00 | | 20 331.00 |
DH Retained earnings | 5 664.00 | 5 664.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 375.00 | 35 329.00 | | 37 375.00 |
DL TOTAL (I) | 328 358.00 | 350 983.00 | | 328 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 537.00 | 327 707.00 | | 10 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 142.00 | 68 798.00 | | 49 142.00 |
DX Trade payables and related accounts | | 96 298.00 | | |
DY Tax and social security liabilities | 4 980.00 | 28 841.00 | | 4 980.00 |
DZ Fixed asset liabilities and related accounts | | 29 733.00 | | |
EC TOTAL (IV) | 64 659.00 | 551 378.00 | | 64 659.00 |
EE Grand total (I to V) | 393 017.00 | 902 361.00 | | 393 017.00 |
EG Accrued income and payables due within one year | 64 659.00 | 542 733.00 | | 64 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 537.00 | 9 551.00 | | 10 537.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 529.00 | | |
A2 TOTAL ASSETS | | 42 625.00 | | |
A4 Equity method investments | | 437.00 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HK Income tax | 4 980.00 | 1 342.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 012.00 | 953 134.00 | | 50 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637.00 | 917 805.00 | | 12 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 375.00 | 35 329.00 | | 37 375.00 |
