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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 791.00 | | 780 791.00 | 780 791.00 |
AP Buildings | 134 734.00 | 73 597.00 | 61 137.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 112 766.00 | 86 156.00 | 26 610.00 | 112 766.00 |
AT Other tangible assets | 175 375.00 | 132 829.00 | 42 546.00 | 175 375.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 1 212 410.00 | 292 582.00 | 919 827.00 | 1 212 410.00 |
BT Goods | 171 192.00 | | 171 192.00 | 171 192.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CF Cash and cash equivalents | 91 849.00 | | 91 849.00 | 91 849.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 320 667.00 | | 320 667.00 | 320 667.00 |
CO Grand total (0 to V) | 1 533 077.00 | 292 582.00 | 1 240 495.00 | 1 533 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 113 702.00 | | | 113 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | | | 13 142.00 |
DL TOTAL (I) | 535 594.00 | | | 535 594.00 |
DU Loans and Debts from Credit Institutions (3) | 267 613.00 | | | 267 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 784.00 | | | 155 784.00 |
DX Trade payables and related accounts | 195 707.00 | | | 195 707.00 |
DY Tax and social security liabilities | 85 796.00 | | | 85 796.00 |
EC TOTAL (IV) | 704 901.00 | | | 704 901.00 |
EE Grand total (I to V) | 1 240 495.00 | | | 1 240 495.00 |
EG Accrued income and payables due within one year | 565 033.00 | | | 565 033.00 |
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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 | 3 262 929.00 | | 3 262 929.00 | 3 262 929.00 |
FJ Net sales | 3 262 929.00 | | 3 262 929.00 | 3 262 929.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 3 273 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 902.00 | |
FT Inventory change (goods) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 247 198.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 256 950.00 | |
FZ Social Security Contributions | | | 59 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 861.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 3 257 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 130.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | | | 3 395.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 698.00 | | | 3 276 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 556.00 | | | 3 263 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | | | 13 142.00 |
