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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) | 499.00 | | 499.00 | 499.00 |
BT Goods | | | | |
BZ Other receivables | 288 024.00 | | 288 024.00 | 288 024.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 146.00 | | 289 146.00 | 289 146.00 |
CO Grand total (0 to V) | 289 646.00 | | 289 646.00 | 289 646.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 253.00 | 28 253.00 | | 28 253.00 |
DH Retained earnings | -18 833.00 | -47 063.00 | | -18 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 934.00 | 28 229.00 | | 143 934.00 |
DL TOTAL (I) | 161 738.00 | 17 804.00 | | 161 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 33 032.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 941.00 | 91 775.00 | | 98 941.00 |
DX Trade payables and related accounts | 1 404.00 | 12 441.00 | | 1 404.00 |
DY Tax and social security liabilities | 3 234.00 | 17 832.00 | | 3 234.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 127 907.00 | 155 517.00 | | 127 907.00 |
EE Grand total (I to V) | 289 646.00 | 173 322.00 | | 289 646.00 |
EG Accrued income and payables due within one year | 127 907.00 | 155 517.00 | | 127 907.00 |
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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 | 168 887.00 | 8 016.00 | 176 903.00 | 168 887.00 |
FJ Net sales | 168 887.00 | 8 016.00 | 176 903.00 | 168 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 179 550.00 | |
FS Purchases of goods (including customs duties) | | | 41 178.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 37 736.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 65 314.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 160 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 917.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 983.00 | | | 281 983.00 |
HD Total exceptional income (VII) | 281 983.00 | | | 281 983.00 |
HE Exceptional expenses on management operations | 220.00 | 271.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 156 061.00 | | | 156 061.00 |
HH Total exceptional expenses (VIII) | 156 282.00 | 271.00 | | 156 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 701.00 | -271.00 | | 125 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 543.00 | 239 031.00 | | 461 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 609.00 | 210 801.00 | | 317 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 934.00 | 2 822 989.00 | | 143 934.00 |
