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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 | | | | |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 5 333.00 | | 5 333.00 | 5 333.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 993.00 | 310.00 | 61 682.00 | 61 993.00 |
BZ Other receivables | 383 825.00 | | 383 825.00 | 383 825.00 |
CF Cash and cash equivalents | 31 937.00 | | 31 937.00 | 31 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 753.00 | 310.00 | 477 443.00 | 477 753.00 |
CO Grand total (0 to V) | 483 086.00 | 310.00 | 482 776.00 | 483 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 917.00 | 196 992.00 | | 222 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 556.00 | 25 925.00 | | 96 556.00 |
DL TOTAL (I) | 328 273.00 | 231 717.00 | | 328 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 499.00 | 115 018.00 | | 88 499.00 |
DX Trade payables and related accounts | 13 898.00 | 39 665.00 | | 13 898.00 |
DY Tax and social security liabilities | 51 973.00 | 27 815.00 | | 51 973.00 |
EA Other liabilities | 133.00 | 166.00 | | 133.00 |
EC TOTAL (IV) | 154 503.00 | 182 666.00 | | 154 503.00 |
EE Grand total (I to V) | 482 776.00 | 414 383.00 | | 482 776.00 |
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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 | 287 502.00 | | 287 502.00 | 287 502.00 |
FG Production sold - services | 254 336.00 | | 254 336.00 | 254 336.00 |
FJ Net sales | 541 837.00 | | 541 837.00 | 541 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 070.00 | |
FS Purchases of goods (including customs duties) | | | 143 950.00 | |
FT Inventory change (goods) | | | 19 347.00 | |
FW Other purchases and external expenses | | | 169 565.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 138 085.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 429.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 235.00 | 579.00 | | 8 235.00 |
HB Exceptional income from capital transactions | 345 723.00 | 36 100.00 | | 345 723.00 |
HD Total exceptional income (VII) | 353 958.00 | 36 679.00 | | 353 958.00 |
HE Exceptional expenses on management operations | 2 149.00 | 31.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 275 236.00 | 15 831.00 | | 275 236.00 |
HH Total exceptional expenses (VIII) | 277 385.00 | 15 861.00 | | 277 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 573.00 | 20 817.00 | | 76 573.00 |
HK Income tax | 6 855.00 | 5 033.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 225.00 | 622 511.00 | | 907 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 669.00 | 596 586.00 | | 810 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 556.00 | 25 925.00 | | 96 556.00 |
