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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 54 929.00 | 51 243.00 | 3 687.00 | 54 929.00 |
AT Other tangible assets | 29 158.00 | 19 275.00 | 9 883.00 | 29 158.00 |
BJ TOTAL (I) | 116 779.00 | 70 518.00 | 46 262.00 | 116 779.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 12 416.00 | | 12 416.00 | 12 416.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 24 993.00 | | 24 993.00 | 24 993.00 |
CO Grand total (0 to V) | 141 772.00 | 70 518.00 | 71 254.00 | 141 772.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -672.00 | -5 872.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 5 200.00 | | 5 557.00 |
DL TOTAL (I) | 9 459.00 | 3 902.00 | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 6 503.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 8 803.00 | | 2 731.00 |
DX Trade payables and related accounts | 37 772.00 | 37 705.00 | | 37 772.00 |
DY Tax and social security liabilities | 15 073.00 | 12 631.00 | | 15 073.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 61 796.00 | 70 102.00 | | 61 796.00 |
EE Grand total (I to V) | 71 254.00 | 74 004.00 | | 71 254.00 |
EG Accrued income and payables due within one year | 61 796.00 | 67 686.00 | | 61 796.00 |
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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 | 391 724.00 | | 391 724.00 | 391 724.00 |
FJ Net sales | 391 724.00 | | 391 724.00 | 391 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 729.00 | |
FS Purchases of goods (including customs duties) | | | 225 744.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 5 571.00 | |
FW Other purchases and external expenses | | | 52 575.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 61 832.00 | |
FZ Social Security Contributions | | | 29 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 384 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 963.00 | 918.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 801.00 | 25 960.00 | | 391 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 244.00 | 20 760.00 | | 386 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 5 200.00 | | 5 557.00 |
