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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 | | | | |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 8 984.00 | | 8 984.00 | 8 984.00 |
BT Goods | | | | |
BZ Other receivables | 723 457.00 | | 723 457.00 | 723 457.00 |
CF Cash and cash equivalents | 583 742.00 | | 583 742.00 | 583 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 307 200.00 | | 1 307 200.00 | 1 307 200.00 |
CO Grand total (0 to V) | 1 316 184.00 | | 1 316 184.00 | 1 316 184.00 |
CP Shares due in less than one year | 8 984.00 | | | 8 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 726 334.00 | 888 896.00 | | 726 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 403.00 | 99 765.00 | | 376 403.00 |
DL TOTAL (I) | 1 142 381.00 | 1 028 306.00 | | 1 142 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 947.00 | 188 522.00 | | 169 947.00 |
DX Trade payables and related accounts | 2 673.00 | 273 442.00 | | 2 673.00 |
DY Tax and social security liabilities | 1 183.00 | 27 489.00 | | 1 183.00 |
EC TOTAL (IV) | 173 803.00 | 489 453.00 | | 173 803.00 |
EE Grand total (I to V) | 1 316 184.00 | 1 517 759.00 | | 1 316 184.00 |
EG Accrued income and payables due within one year | 173 803.00 | 489 453.00 | | 173 803.00 |
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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 | 351 827.00 | | 351 827.00 | 351 827.00 |
FG Production sold - services | 245 536.00 | | 245 536.00 | 245 536.00 |
FJ Net sales | 597 363.00 | | 597 363.00 | 597 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 602 908.00 | |
FS Purchases of goods (including customs duties) | | | 92 554.00 | |
FT Inventory change (goods) | | | 224 480.00 | |
FU Purchases of raw materials and other supplies | | | -1 782.00 | |
FW Other purchases and external expenses | | | 74 635.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 76 793.00 | |
FZ Social Security Contributions | | | 24 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 505 531.00 | |
GG - OPERATING RESULT (I - II) | | | 97 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 380.00 | | |
A2 TOTAL ASSETS | 21 871.00 | 51 500.00 | | 21 871.00 |
HA Exceptional income from management transactions | 9 357.00 | 934.00 | | 9 357.00 |
HB Exceptional income from capital transactions | 894 368.00 | | | 894 368.00 |
HD Total exceptional income (VII) | 903 725.00 | 934.00 | | 903 725.00 |
HE Exceptional expenses on management operations | 268.00 | 130.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 448 007.00 | | | 448 007.00 |
HH Total exceptional expenses (VIII) | 448 275.00 | 130.00 | | 448 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 450.00 | 804.00 | | 455 450.00 |
HK Income tax | 176 425.00 | 39 043.00 | | 176 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 633.00 | 626 554.00 | | 1 506 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 231.00 | 526 788.00 | | 1 130 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 403.00 | 99 765.00 | | 376 403.00 |
HP References: Equipment leasing | 2 520.00 | 5 310.00 | | 2 520.00 |
