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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 17 080.00 | 17 080.00 | | 17 080.00 |
AT Other tangible assets | 16 129.00 | 16 129.00 | | 16 129.00 |
BJ TOTAL (I) | 35 659.00 | 33 209.00 | 2 450.00 | 35 659.00 |
BT Goods | 148 534.00 | | 148 534.00 | 148 534.00 |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 473.00 | | 173 473.00 | 173 473.00 |
CO Grand total (0 to V) | 209 131.00 | 33 209.00 | 175 923.00 | 209 131.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 45 357.00 | 40 950.00 | | 45 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 4 406.00 | | 4 069.00 |
DL TOTAL (I) | 59 326.00 | 55 257.00 | | 59 326.00 |
DU Loans and Debts from Credit Institutions (3) | 66 987.00 | 66 735.00 | | 66 987.00 |
DX Trade payables and related accounts | 24 671.00 | 29 204.00 | | 24 671.00 |
DY Tax and social security liabilities | 24 939.00 | 14 918.00 | | 24 939.00 |
EC TOTAL (IV) | 116 597.00 | 110 858.00 | | 116 597.00 |
EE Grand total (I to V) | 175 923.00 | 166 114.00 | | 175 923.00 |
EG Accrued income and payables due within one year | 49 610.00 | 56 123.00 | | 49 610.00 |
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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 | 337 557.00 | | 337 557.00 | 337 557.00 |
FJ Net sales | 337 557.00 | | 337 557.00 | 337 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 558.00 | |
FS Purchases of goods (including customs duties) | | | 224 728.00 | |
FT Inventory change (goods) | | | -11 815.00 | |
FW Other purchases and external expenses | | | 47 166.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 53 132.00 | |
FZ Social Security Contributions | | | 16 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 560.00 | 356 372.00 | | 337 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 490.00 | 351 965.00 | | 333 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 4 406.00 | | 4 069.00 |
