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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 | 159 582.00 | | 159 582.00 | 159 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 582.00 | | 159 582.00 | 159 582.00 |
CO Grand total (0 to V) | 159 582.00 | | 159 582.00 | 159 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 026.00 | 720.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 853.00 | 68 306.00 | | 108 853.00 |
DL TOTAL (I) | 120 879.00 | 80 026.00 | | 120 879.00 |
DQ Provisions for Expenses | | 1 181.00 | | |
DR TOTAL (IV) | | 1 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 124.00 | 77 018.00 | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276 611.00 | | |
DX Trade payables and related accounts | | 20 543.00 | | |
DY Tax and social security liabilities | 22 579.00 | 41 532.00 | | 22 579.00 |
EC TOTAL (IV) | 38 703.00 | 415 704.00 | | 38 703.00 |
EE Grand total (I to V) | 159 582.00 | 496 911.00 | | 159 582.00 |
EG Accrued income and payables due within one year | 38 703.00 | 362 378.00 | | 38 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 124.00 | | | 16 124.00 |
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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 | 880 656.00 | | 880 656.00 | 880 656.00 |
FJ Net sales | 880 656.00 | | 880 656.00 | 880 656.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 888 731.00 | |
FS Purchases of goods (including customs duties) | | | 385 278.00 | |
FT Inventory change (goods) | | | 205 391.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 95 604.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 104 566.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 834 911.00 | |
GG - OPERATING RESULT (I - II) | | | 53 819.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 198.00 | | | 243 198.00 |
HD Total exceptional income (VII) | 243 198.00 | | | 243 198.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 142 416.00 | | | 142 416.00 |
HH Total exceptional expenses (VIII) | 142 416.00 | 58.00 | | 142 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 783.00 | -58.00 | | 100 783.00 |
HK Income tax | 40 876.00 | 19 118.00 | | 40 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 929.00 | 1 363 873.00 | | 1 131 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 076.00 | 1 295 567.00 | | 1 023 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 853.00 | 68 306.00 | | 108 853.00 |
