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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 98 800.00 | 18 683.00 | 80 117.00 | 98 800.00 |
AT Other tangible assets | 2 275.00 | 862.00 | 1 413.00 | 2 275.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 227 050.00 | 19 545.00 | 207 505.00 | 227 050.00 |
BT Goods | 48 166.00 | | 48 166.00 | 48 166.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 22 710.00 | | 22 710.00 | 22 710.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 90 506.00 | | 90 506.00 | 90 506.00 |
CO Grand total (0 to V) | 317 556.00 | 19 545.00 | 298 011.00 | 317 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 107 699.00 | | | 107 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 217 369.00 | | | 217 369.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | | | 26 648.00 |
DX Trade payables and related accounts | 40 060.00 | | | 40 060.00 |
DY Tax and social security liabilities | 13 934.00 | | | 13 934.00 |
EC TOTAL (IV) | 80 642.00 | | | 80 642.00 |
EE Grand total (I to V) | 298 011.00 | | | 298 011.00 |
EG Accrued income and payables due within one year | 58 092.00 | | | 58 092.00 |
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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 | 803 954.00 | | 803 954.00 | 803 954.00 |
FG Production sold - services | 3 789.00 | | 3 789.00 | 3 789.00 |
FJ Net sales | 807 744.00 | | 807 744.00 | 807 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 809 090.00 | |
FS Purchases of goods (including customs duties) | | | 640 642.00 | |
FT Inventory change (goods) | | | -48 166.00 | |
FW Other purchases and external expenses | | | 98 105.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 85 638.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 819 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 743.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 17 951.00 | | | 17 951.00 |
HD Total exceptional income (VII) | 17 951.00 | | | 17 951.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 645.00 | | | 17 645.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 268.00 | | | 827 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 099.00 | | | 822 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | | | 5 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 060.00 | 40 060.00 | | 40 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 605.00 | 19 630.00 | 5 975.00 | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 642.00 | 58 092.00 | 17 249.00 | 80 642.00 |
