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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 15 756.00 | | 15 756.00 | 15 756.00 |
BZ Other receivables | 253 955.00 | | 253 955.00 | 253 955.00 |
CF Cash and cash equivalents | 140 911.00 | | 140 911.00 | 140 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 621.00 | | 410 621.00 | 410 621.00 |
CO Grand total (0 to V) | 410 621.00 | | 410 621.00 | 410 621.00 |
CS Evaluated investments - equity method | | | | |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 839.00 | 142 982.00 | | 308 839.00 |
DL TOTAL (I) | 317 224.00 | 151 367.00 | | 317 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 914.00 | | | 89 914.00 |
DY Tax and social security liabilities | 3 483.00 | 20 455.00 | | 3 483.00 |
EA Other liabilities | | 14 985.00 | | |
EC TOTAL (IV) | 93 397.00 | 35 441.00 | | 93 397.00 |
EE Grand total (I to V) | 410 621.00 | 186 807.00 | | 410 621.00 |
EG Accrued income and payables due within one year | 93 397.00 | 35 441.00 | | 93 397.00 |
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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 | | | 365 565.00 | |
FD Production sold - goods | | | 74 724.00 | |
FJ Net sales | | | 440 289.00 | |
FR Total operating income (I) | | | 440 289.00 | |
FS Purchases of goods (including customs duties) | | | 243 865.00 | |
FT Inventory change (goods) | | | 30 149.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 32 295.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 6 083.00 | |
FZ Social Security Contributions | | | 50 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 378 403.00 | |
GG - OPERATING RESULT (I - II) | | | 61 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 252 156.00 | 14.00 | | 252 156.00 |
HD Total exceptional income (VII) | 253 504.00 | 14.00 | | 253 504.00 |
HF Exceptional expenses on capital transactions | 6 528.00 | 3.00 | | 6 528.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 3.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 953.00 | 10.00 | | 246 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 793.00 | 530 421.00 | | 693 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 954.00 | 387 439.00 | | 384 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 839.00 | 142 982.00 | | 308 839.00 |
