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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 528.00 | 4 348.00 | 180.00 | 4 528.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 420.00 | | 68 420.00 | 68 420.00 |
BZ Other receivables | 2 510 855.00 | | 2 510 855.00 | 2 510 855.00 |
CD Marketable securities | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 46 958.00 | | 46 958.00 | 46 958.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 2 648 467.00 | | 2 648 467.00 | 2 648 467.00 |
CO Grand total (0 to V) | 2 652 996.00 | 4 348.00 | 2 648 647.00 | 2 652 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 697 557.00 | 722 731.00 | | 697 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 764.00 | 174 826.00 | | 610 764.00 |
DL TOTAL (I) | 1 396 322.00 | 985 557.00 | | 1 396 322.00 |
DU Loans and Debts from Credit Institutions (3) | 471 447.00 | 619 152.00 | | 471 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 570.00 | 358 997.00 | | 341 570.00 |
DX Trade payables and related accounts | 143 832.00 | 254 133.00 | | 143 832.00 |
DY Tax and social security liabilities | 292 025.00 | 83 347.00 | | 292 025.00 |
EA Other liabilities | 3 450.00 | 8 340.00 | | 3 450.00 |
EC TOTAL (IV) | 1 252 325.00 | 1 323 971.00 | | 1 252 325.00 |
EE Grand total (I to V) | 2 648 647.00 | 2 309 529.00 | | 2 648 647.00 |
EG Accrued income and payables due within one year | 1 252 325.00 | 737 524.00 | | 1 252 325.00 |
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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 | 2 325 229.00 | | 2 325 229.00 | 2 325 229.00 |
FG Production sold - services | 53 882.00 | | 53 882.00 | 53 882.00 |
FJ Net sales | 2 379 111.00 | | 2 379 111.00 | 2 379 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 2 389 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 473.00 | |
FT Inventory change (goods) | | | 233 691.00 | |
FW Other purchases and external expenses | | | 134 545.00 | |
FX Taxes, duties, and similar payments | | | 30 693.00 | |
FY Salaries and Wages | | | 267 078.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 2 238 099.00 | |
GG - OPERATING RESULT (I - II) | | | 150 974.00 | |
GR Interest and similar expenses | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | 1 500.00 | | 2 300 000.00 |
HE Exceptional expenses on management operations | 3 532.00 | 3 247.00 | | 3 532.00 |
HF Exceptional expenses on capital transactions | 1 586 675.00 | | | 1 586 675.00 |
HH Total exceptional expenses (VIII) | 1 590 207.00 | 3 247.00 | | 1 590 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 792.00 | -1 747.00 | | 709 792.00 |
HK Income tax | 231 027.00 | 61 884.00 | | 231 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 074.00 | 2 464 371.00 | | 4 689 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 310.00 | 2 289 545.00 | | 4 078 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 764.00 | 174 826.00 | | 610 764.00 |
