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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 956.00 | 27 150.00 | 5 806.00 | 32 956.00 |
BJ TOTAL (I) | 32 956.00 | 27 150.00 | 5 806.00 | 32 956.00 |
BZ Other receivables | 261 367.00 | | 261 367.00 | 261 367.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 268 778.00 | | 268 778.00 | 268 778.00 |
CO Grand total (0 to V) | 301 734.00 | 27 150.00 | 274 584.00 | 301 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 689.00 | | | 29 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 043.00 | | | 132 043.00 |
DL TOTAL (I) | 169 982.00 | | | 169 982.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 863.00 | | | 78 863.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 89 602.00 | | | 89 602.00 |
EE Grand total (I to V) | 274 584.00 | | | 274 584.00 |
EG Accrued income and payables due within one year | 89 602.00 | | | 89 602.00 |
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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 | 394 444.00 | | 394 444.00 | 394 444.00 |
FJ Net sales | 394 444.00 | | 394 444.00 | 394 444.00 |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 407 787.00 | |
FS Purchases of goods (including customs duties) | | | 119 586.00 | |
FT Inventory change (goods) | | | 6 348.00 | |
FW Other purchases and external expenses | | | 85 851.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 115 193.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 31 837.00 | |
GF Total Operating Expenses (II) | | | 405 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 299.00 | | | 10 299.00 |
A4 Equity method investments | 31 823.00 | | | 31 823.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 256 199.00 | | | 256 199.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 125 531.00 | | | 125 531.00 |
HH Total exceptional expenses (VIII) | 125 830.00 | | | 125 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 369.00 | | | 130 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 986.00 | | | 663 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 943.00 | | | 531 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 043.00 | | | 132 043.00 |
