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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 855.00 | | 1 855.00 | 1 855.00 |
AP Buildings | 16 695.00 | 1 401.00 | 15 294.00 | 16 695.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 21 554.00 | 1 401.00 | 20 153.00 | 21 554.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 432 748.00 | | 432 748.00 | 432 748.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 778.00 | | 433 778.00 | 433 778.00 |
CO Grand total (0 to V) | 455 332.00 | 1 401.00 | 453 931.00 | 455 332.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DG Other reserves | 146 304.00 | 184 226.00 | | 146 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 567.00 | 42 078.00 | | 128 567.00 |
DL TOTAL (I) | 306 314.00 | 257 747.00 | | 306 314.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 27 541.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 17 994.00 | | 25 264.00 |
DX Trade payables and related accounts | 9 559.00 | 13 799.00 | | 9 559.00 |
DY Tax and social security liabilities | 49 110.00 | 22 594.00 | | 49 110.00 |
EA Other liabilities | 29 200.00 | 16 425.00 | | 29 200.00 |
EC TOTAL (IV) | 147 617.00 | 98 356.00 | | 147 617.00 |
EE Grand total (I to V) | 453 931.00 | 356 102.00 | | 453 931.00 |
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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 | 209 141.00 | | 209 141.00 | 209 141.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 209 891.00 | | 209 891.00 | 209 891.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FR Total operating income (I) | | | 217 767.00 | |
FS Purchases of goods (including customs duties) | | | 38 568.00 | |
FT Inventory change (goods) | | | 10 949.00 | |
FW Other purchases and external expenses | | | 77 105.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 60 464.00 | |
FZ Social Security Contributions | | | 16 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 218 539.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HE Exceptional expenses on management operations | 38 083.00 | 2 877.00 | | 38 083.00 |
HF Exceptional expenses on capital transactions | 294 269.00 | | | 294 269.00 |
HG Exceptional depreciation and provisions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 339 996.00 | 2 877.00 | | 339 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 004.00 | -2 877.00 | | 180 004.00 |
HK Income tax | 49 367.00 | 8 301.00 | | 49 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 779.00 | 375 418.00 | | 737 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 211.00 | 333 340.00 | | 609 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 567.00 | 42 078.00 | | 128 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 264.00 | 25 264.00 | | 25 264.00 |
8B Suppliers and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
VG Loans with a maturity of up to one year at origin | 34 484.00 | 15 360.00 | 19 124.00 | 34 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 110.00 | 49 107.00 | | 49 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 099.00 | 432 748.00 | 2 351.00 | 435 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 617.00 | 128 490.00 | 19 124.00 | 147 617.00 |
