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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 115 076.00 | 92 393.00 | 22 683.00 | 115 076.00 |
AT Other tangible assets | 81 640.00 | 52 657.00 | 28 983.00 | 81 640.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 258 668.00 | 145 050.00 | 113 618.00 | 258 668.00 |
BT Goods | 65 108.00 | | 65 108.00 | 65 108.00 |
BX Customers and related accounts | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 96 379.00 | | 96 379.00 | 96 379.00 |
CO Grand total (0 to V) | 355 048.00 | 145 050.00 | 209 998.00 | 355 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DH Retained earnings | -75 290.00 | | | -75 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | | | 5 971.00 |
DL TOTAL (I) | 25 280.00 | | | 25 280.00 |
DU Loans and Debts from Credit Institutions (3) | 82 921.00 | | | 82 921.00 |
DX Trade payables and related accounts | 83 386.00 | | | 83 386.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EC TOTAL (IV) | 184 717.00 | | | 184 717.00 |
EE Grand total (I to V) | 209 998.00 | | | 209 998.00 |
EG Accrued income and payables due within one year | 130 523.00 | | | 130 523.00 |
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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 | 1 025 094.00 | | 1 025 094.00 | 1 025 094.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 1 025 678.00 | | 1 025 678.00 | 1 025 678.00 |
FO Operating subsidies | | | 7 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 040 970.00 | |
FS Purchases of goods (including customs duties) | | | 769 397.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 115 526.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 107 509.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 031 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 970.00 | | | 1 040 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 999.00 | | | 1 034 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | | | 5 971.00 |
