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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 075.00 | 59.00 | 1 134.00 |
AT Other tangible assets | 69 932.00 | 67 499.00 | 2 433.00 | 69 932.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 182 326.00 | 68 669.00 | 113 657.00 | 182 326.00 |
BT Goods | 237 514.00 | 13 628.00 | 223 886.00 | 237 514.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 267 904.00 | | 267 904.00 | 267 904.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 515 206.00 | 13 628.00 | 501 578.00 | 515 206.00 |
CO Grand total (0 to V) | 697 531.00 | 82 297.00 | 615 235.00 | 697 531.00 |
CR Shares due in more than one year | 219 745.00 | | | 219 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 302 347.00 | | | 302 347.00 |
DH Retained earnings | -3 577.00 | | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | | | 5 438.00 |
DL TOTAL (I) | 513 358.00 | | | 513 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 68 532.00 | | | 68 532.00 |
DY Tax and social security liabilities | 28 854.00 | | | 28 854.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 101 877.00 | | | 101 877.00 |
EE Grand total (I to V) | 615 235.00 | | | 615 235.00 |
EG Accrued income and payables due within one year | 99 856.00 | | | 99 856.00 |
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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 | 550 056.00 | | 550 056.00 | 550 056.00 |
FJ Net sales | 550 056.00 | | 550 056.00 | 550 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 624.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 572 060.00 | |
FS Purchases of goods (including customs duties) | | | 282 062.00 | |
FT Inventory change (goods) | | | 13 399.00 | |
FW Other purchases and external expenses | | | 105 004.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 131 749.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 628.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 573 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 579.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 067.00 | | | 578 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 629.00 | | | 572 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | | | 5 438.00 |
