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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 | 663.00 | 3.00 | 659.00 | 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663.00 | 3.00 | 659.00 | 663.00 |
BT Goods | | | | |
BZ Other receivables | 156 538.00 | | 156 538.00 | 156 538.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 157.00 | | 157 157.00 | 157 157.00 |
CO Grand total (0 to V) | 157 820.00 | 3.00 | 157 817.00 | 157 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 113.00 | 3 901.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 068.00 | -2 788.00 | | 138 068.00 |
DL TOTAL (I) | 147 651.00 | 9 583.00 | | 147 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 12 054.00 | | 5 854.00 |
DX Trade payables and related accounts | 4 200.00 | 18 068.00 | | 4 200.00 |
DY Tax and social security liabilities | 112.00 | 6 670.00 | | 112.00 |
EA Other liabilities | | 319.00 | | |
EC TOTAL (IV) | 10 166.00 | 37 111.00 | | 10 166.00 |
EE Grand total (I to V) | 157 817.00 | 46 694.00 | | 157 817.00 |
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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 | 94 326.00 | | 94 326.00 | 94 326.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 94 341.00 | | 94 341.00 | 94 341.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 94 411.00 | |
FS Purchases of goods (including customs duties) | | | 62 621.00 | |
FT Inventory change (goods) | | | 8 260.00 | |
FU Purchases of raw materials and other supplies | | | -304.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 6 477.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 113 617.00 | |
GG - OPERATING RESULT (I - II) | | | -19 206.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 833.00 | | | 160 833.00 |
HD Total exceptional income (VII) | 160 833.00 | | | 160 833.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 496.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 286.00 | -496.00 | | 158 286.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 244.00 | 270 425.00 | | 255 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 176.00 | 273 213.00 | | 117 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 068.00 | -2 788.00 | | 138 068.00 |
