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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) | | | | |
BT Goods | | | | |
BZ Other receivables | 522 234.00 | | 522 234.00 | 522 234.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 905.00 | | 531 905.00 | 531 905.00 |
CO Grand total (0 to V) | 531 905.00 | | 531 905.00 | 531 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 113.00 | 277 528.00 | | 280 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 861.00 | 102 584.00 | | 139 861.00 |
DL TOTAL (I) | 452 975.00 | 413 113.00 | | 452 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 136.00 | 6 777.00 | | 47 136.00 |
DX Trade payables and related accounts | 2 293.00 | 33 745.00 | | 2 293.00 |
DY Tax and social security liabilities | 29 500.00 | 92 105.00 | | 29 500.00 |
EC TOTAL (IV) | 78 930.00 | 132 627.00 | | 78 930.00 |
EE Grand total (I to V) | 531 905.00 | 545 741.00 | | 531 905.00 |
EI Including equity loans | 47 136.00 | | | 47 136.00 |
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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 | 657 767.00 | | 657 767.00 | 657 767.00 |
FJ Net sales | 657 767.00 | | 657 767.00 | 657 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 664 959.00 | |
FS Purchases of goods (including customs duties) | | | 191 082.00 | |
FT Inventory change (goods) | | | 8 062.00 | |
FW Other purchases and external expenses | | | 78 409.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 241 919.00 | |
FZ Social Security Contributions | | | 69 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 601 369.00 | |
GG - OPERATING RESULT (I - II) | | | 63 590.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 958.00 | | | 525 958.00 |
HD Total exceptional income (VII) | 525 958.00 | | | 525 958.00 |
HF Exceptional expenses on capital transactions | 403 795.00 | | | 403 795.00 |
HH Total exceptional expenses (VIII) | 403 795.00 | | | 403 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 163.00 | | | 122 163.00 |
HK Income tax | 47 510.00 | 21 328.00 | | 47 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 551.00 | 888 110.00 | | 1 192 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 690.00 | 785 526.00 | | 1 052 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 861.00 | 102 584.00 | | 139 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 864.00 | 521 864.00 | | 521 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 234.00 | 522 234.00 | | 522 234.00 |
