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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 37 364.00 | 32 090.00 | 5 274.00 | 37 364.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 447 772.00 | 39 881.00 | 407 890.00 | 447 772.00 |
BT Goods | 56 049.00 | | 56 049.00 | 56 049.00 |
BX Customers and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 78 804.00 | | 78 804.00 | 78 804.00 |
CO Grand total (0 to V) | 526 576.00 | 39 881.00 | 486 694.00 | 526 576.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 12 618.00 | | 3 376.00 |
DL TOTAL (I) | 11 760.00 | 21 003.00 | | 11 760.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | 48 396.00 | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 778.00 | 322 586.00 | | 335 778.00 |
DX Trade payables and related accounts | 58 880.00 | 71 420.00 | | 58 880.00 |
DY Tax and social security liabilities | 41 586.00 | 42 816.00 | | 41 586.00 |
EC TOTAL (IV) | 474 933.00 | 485 220.00 | | 474 933.00 |
EE Grand total (I to V) | 486 694.00 | 506 224.00 | | 486 694.00 |
EG Accrued income and payables due within one year | 446 110.00 | 446 532.00 | | 446 110.00 |
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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 | 691 423.00 | | 691 423.00 | 691 423.00 |
FG Production sold - services | 13 789.00 | | 13 789.00 | 13 789.00 |
FJ Net sales | 705 212.00 | | 705 212.00 | 705 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 724 302.00 | |
FS Purchases of goods (including customs duties) | | | 484 033.00 | |
FT Inventory change (goods) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 58 782.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 118 510.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 720 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 12 618.00 | | 3 376.00 |
