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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 152.00 | | 263 152.00 | 263 152.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 280 556.00 | | 280 556.00 | 280 556.00 |
CO Grand total (0 to V) | 280 556.00 | | 280 556.00 | 280 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -130 568.00 | -110 480.00 | | -130 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 210.00 | -20 088.00 | | 128 210.00 |
DL TOTAL (I) | 97 642.00 | -30 568.00 | | 97 642.00 |
DU Loans and Debts from Credit Institutions (3) | 45 161.00 | 77 943.00 | | 45 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | 20 682.00 | | 27 208.00 |
DX Trade payables and related accounts | 103 220.00 | 242 742.00 | | 103 220.00 |
DY Tax and social security liabilities | 7 325.00 | 13 572.00 | | 7 325.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 182 914.00 | 355 627.00 | | 182 914.00 |
EE Grand total (I to V) | 280 556.00 | 325 058.00 | | 280 556.00 |
EG Accrued income and payables due within one year | 171 488.00 | 310 554.00 | | 171 488.00 |
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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 | 434 697.00 | | 434 697.00 | 434 697.00 |
FG Production sold - services | 1 908.00 | | 1 908.00 | 1 908.00 |
FJ Net sales | 436 605.00 | | 436 605.00 | 436 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 436 688.00 | |
FS Purchases of goods (including customs duties) | | | 173 941.00 | |
FT Inventory change (goods) | | | 87 142.00 | |
FW Other purchases and external expenses | | | 95 213.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 27 511.00 | |
FZ Social Security Contributions | | | 7 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 402 849.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 249 905.00 | | | 249 905.00 |
HD Total exceptional income (VII) | 249 905.00 | 184.00 | | 249 905.00 |
HE Exceptional expenses on management operations | 2 000.00 | 12 415.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 151 837.00 | | | 151 837.00 |
HH Total exceptional expenses (VIII) | 153 837.00 | 12 415.00 | | 153 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 068.00 | -12 231.00 | | 96 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 593.00 | 478 218.00 | | 686 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 382.00 | 498 306.00 | | 558 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 210.00 | -20 088.00 | | 128 210.00 |
