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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 864.00 | 9 134.00 | 730.00 | 9 864.00 |
AT Other tangible assets | 26 702.00 | 17 372.00 | 9 330.00 | 26 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 616.00 | 26 506.00 | 10 109.00 | 36 616.00 |
BT Goods | 154 961.00 | | 154 961.00 | 154 961.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 118 149.00 | | 118 149.00 | 118 149.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 284 383.00 | | 284 383.00 | 284 383.00 |
CO Grand total (0 to V) | 320 999.00 | 26 506.00 | 294 493.00 | 320 999.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 861.00 | 140 401.00 | | 131 861.00 |
DH Retained earnings | 47 962.00 | 47 962.00 | | 47 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 6 460.00 | | 2 863.00 |
DL TOTAL (I) | 191 071.00 | 203 209.00 | | 191 071.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | 38 809.00 | | 17 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 26 973.00 | | 6 498.00 |
DX Trade payables and related accounts | 46 891.00 | 63 119.00 | | 46 891.00 |
DY Tax and social security liabilities | 30 123.00 | 34 206.00 | | 30 123.00 |
EA Other liabilities | 1 925.00 | 11 056.00 | | 1 925.00 |
EC TOTAL (IV) | 103 422.00 | 174 164.00 | | 103 422.00 |
EE Grand total (I to V) | 294 493.00 | 377 372.00 | | 294 493.00 |
EG Accrued income and payables due within one year | 93 087.00 | 148 958.00 | | 93 087.00 |
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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 | 151 167.00 | | 151 167.00 | 151 167.00 |
FG Production sold - services | 160 774.00 | | 160 774.00 | 160 774.00 |
FJ Net sales | 311 941.00 | | 311 941.00 | 311 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 311 941.00 | |
FS Purchases of goods (including customs duties) | | | 65 094.00 | |
FT Inventory change (goods) | | | 13 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 275.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 89 842.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 305 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | 88.00 | 50.00 | | 88.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 088.00 | 50.00 | | 119 088.00 |
HE Exceptional expenses on management operations | 1 697.00 | 460.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 121 697.00 | 460.00 | | 121 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -410.00 | | -2 609.00 |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 029.00 | 336 478.00 | | 431 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 167.00 | 330 018.00 | | 428 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 6 460.00 | | 2 863.00 |
