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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 630.00 | 24.00 | 606.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 113 087.00 | 11 567.00 | 101 520.00 | 113 087.00 |
AT Other tangible assets | 20 346.00 | 2 007.00 | 18 339.00 | 20 346.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 312 230.00 | 13 598.00 | 298 631.00 | 312 230.00 |
BT Goods | 56 629.00 | | 56 629.00 | 56 629.00 |
BX Customers and related accounts | 3 533.00 | 247.00 | 3 285.00 | 3 533.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CF Cash and cash equivalents | 41 924.00 | | 41 924.00 | 41 924.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 130 635.00 | 247.00 | 130 388.00 | 130 635.00 |
CO Grand total (0 to V) | 442 864.00 | 13 845.00 | 429 019.00 | 442 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 15 000.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | | | 44 795.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 206.00 | 61 594.00 | | 130 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 68 612.00 | | 7 560.00 |
DL TOTAL (I) | 204 330.00 | 146 706.00 | | 204 330.00 |
DQ Provisions for Expenses | | 47.00 | | |
DR TOTAL (IV) | | 47.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 659.00 | | | 108 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 70 136.00 | 174 771.00 | | 70 136.00 |
DY Tax and social security liabilities | 35 670.00 | 53 816.00 | | 35 670.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | | | 2 014.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 224 689.00 | 228 588.00 | | 224 689.00 |
EE Grand total (I to V) | 429 019.00 | 375 341.00 | | 429 019.00 |
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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 | -10 197.00 | 1 617 638.00 | 1 607 441.00 | -10 197.00 |
FG Production sold - services | 3 516.00 | | 3 516.00 | 3 516.00 |
FJ Net sales | -6 681.00 | 1 617 638.00 | 1 610 957.00 | -6 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 1 617 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 086.00 | |
FT Inventory change (goods) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 143 718.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 149 735.00 | |
FZ Social Security Contributions | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 614 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 521.00 | 13 144.00 | | 9 521.00 |
A4 Equity method investments | 221.00 | 168.00 | | 221.00 |
HA Exceptional income from management transactions | 15 809.00 | | | 15 809.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 28 809.00 | | | 28 809.00 |
HE Exceptional expenses on management operations | 13 887.00 | 704.00 | | 13 887.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 26 887.00 | 752.00 | | 26 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -752.00 | | 1 922.00 |
HK Income tax | -3 066.00 | 17 464.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 280.00 | 2 872 788.00 | | 1 647 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 720.00 | 2 804 176.00 | | 1 639 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 68 612.00 | | 7 560.00 |
