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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 | | | | |
BJ TOTAL (I) | | | 490.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 143 273.00 | |
CF Cash and cash equivalents | | | 90 231.00 | |
CH Prepaid expenses | | | 18 530.00 | |
CJ TOTAL (II) | | | 2 252 035.00 | |
CO Grand total (0 to V) | | | 2 252 525.00 | |
CP Shares due in less than one year | 222 000.00 | | | 222 000.00 |
CS Evaluated investments - equity method | | | 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 861.00 | 76 841.00 | | 2 243 861.00 |
DL TOTAL (I) | 2 252 247.00 | 85 226.00 | | 2 252 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 332 320.00 | | |
DX Trade payables and related accounts | | 251 456.00 | | |
DY Tax and social security liabilities | 277.00 | 65 291.00 | | 277.00 |
EC TOTAL (IV) | 277.00 | 716 432.00 | | 277.00 |
EE Grand total (I to V) | 2 252 525.00 | 801 659.00 | | 2 252 525.00 |
EG Accrued income and payables due within one year | 277.00 | 716 432.00 | | 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 980.00 | | |
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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 | | | 376 493.00 | |
FJ Net sales | | | 382 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 387 716.00 | |
FS Purchases of goods (including customs duties) | | | -55 129.00 | |
FT Inventory change (goods) | | | 321 212.00 | |
FW Other purchases and external expenses | | | 49 030.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 9 354.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 370 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 37 490.00 | 20 292.00 | | 37 490.00 |
HF Exceptional expenses on capital transactions | 231 347.00 | | | 231 347.00 |
HH Total exceptional expenses (VIII) | 268 837.00 | 20 292.00 | | 268 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231 162.00 | -20 292.00 | | 2 231 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 716.00 | 2 937 672.00 | | 2 887 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 854.00 | 2 860 831.00 | | 643 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 861.00 | 76 841.00 | | 2 243 861.00 |
