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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 606 738.00 | | 1 606 738.00 | 1 606 738.00 |
CF Cash and cash equivalents | 29 377.00 | | 29 377.00 | 29 377.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 1 638 254.00 | | 1 638 254.00 | 1 638 254.00 |
CO Grand total (0 to V) | 1 638 254.00 | | 1 638 254.00 | 1 638 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 200.00 | | | 885 200.00 |
DD Legal reserve (1) | 28 456.00 | | | 28 456.00 |
DG Other reserves | 530 661.00 | | | 530 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 846.00 | | | 50 846.00 |
DL TOTAL (I) | 1 495 163.00 | | | 1 495 163.00 |
DU Loans and Debts from Credit Institutions (3) | 94 859.00 | | | 94 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 622.00 | | | 35 622.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
EA Other liabilities | 10 893.00 | | | 10 893.00 |
EC TOTAL (IV) | 143 090.00 | | | 143 090.00 |
EE Grand total (I to V) | 1 638 254.00 | | | 1 638 254.00 |
EG Accrued income and payables due within one year | 126 966.00 | | | 126 966.00 |
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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 | 1 372 334.00 | | 1 372 334.00 | 1 372 334.00 |
FG Production sold - services | 39 372.00 | | 39 372.00 | 39 372.00 |
FJ Net sales | 1 411 706.00 | | 1 411 706.00 | 1 411 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 1 417 615.00 | |
FS Purchases of goods (including customs duties) | | | 779 519.00 | |
FT Inventory change (goods) | | | 138 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 90 554.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 207 561.00 | |
FZ Social Security Contributions | | | 43 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 1 278 841.00 | |
GG - OPERATING RESULT (I - II) | | | 138 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | 1 635 745.00 | | | 1 635 745.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 1 685 745.00 | | | 1 685 745.00 |
HF Exceptional expenses on capital transactions | 1 758 006.00 | | | 1 758 006.00 |
HH Total exceptional expenses (VIII) | 1 758 006.00 | | | 1 758 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 261.00 | | | -72 261.00 |
HK Income tax | 8 595.00 | | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 936.00 | | | 3 103 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 090.00 | | | 3 053 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 846.00 | | | 50 846.00 |
