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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 | | | | |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 5 815.00 | | 5 815.00 | 5 815.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 597.00 | | 91 597.00 | 91 597.00 |
BZ Other receivables | 276 307.00 | | 276 307.00 | 276 307.00 |
CF Cash and cash equivalents | 18 254.00 | | 18 254.00 | 18 254.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 386 673.00 | | 386 673.00 | 386 673.00 |
CO Grand total (0 to V) | 392 488.00 | | 392 488.00 | 392 488.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 447.00 | 120 447.00 | | 120 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 095.00 | 18 914.00 | | 180 095.00 |
DL TOTAL (I) | 311 542.00 | 150 361.00 | | 311 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 39 401.00 | | 42 122.00 |
DX Trade payables and related accounts | 24 258.00 | 40 654.00 | | 24 258.00 |
DY Tax and social security liabilities | 14 566.00 | 26 025.00 | | 14 566.00 |
EC TOTAL (IV) | 80 945.00 | 106 080.00 | | 80 945.00 |
EE Grand total (I to V) | 392 488.00 | 256 441.00 | | 392 488.00 |
EG Accrued income and payables due within one year | 80 945.00 | 106 080.00 | | 80 945.00 |
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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 | | | 330 144.00 | |
FD Production sold - goods | | | 56 884.00 | |
FJ Net sales | | | 387 028.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 092.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 421 965.00 | |
FS Purchases of goods (including customs duties) | | | 116 853.00 | |
FT Inventory change (goods) | | | 14 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 927.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 62 179.00 | |
FZ Social Security Contributions | | | 22 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 51 333.00 | |
GF Total Operating Expenses (II) | | | 404 251.00 | |
GG - OPERATING RESULT (I - II) | | | 17 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 1 214.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 204 050.00 | | | 204 050.00 |
HD Total exceptional income (VII) | 206 147.00 | 1 214.00 | | 206 147.00 |
HE Exceptional expenses on management operations | 456.00 | 1 935.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 40 477.00 | | | 40 477.00 |
HH Total exceptional expenses (VIII) | 40 932.00 | 1 935.00 | | 40 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 215.00 | -721.00 | | 165 215.00 |
HK Income tax | 2 481.00 | 3 338.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 734.00 | 508 085.00 | | 628 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 639.00 | 489 171.00 | | 448 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 095.00 | 18 914.00 | | 180 095.00 |
