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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 427.00 | | 58 427.00 | 58 427.00 |
AP Buildings | 31 349.00 | 6 166.00 | 25 183.00 | 31 349.00 |
AR Technical installations, industrial equipment and tools | 84 513.00 | 38 625.00 | 45 889.00 | 84 513.00 |
AT Other tangible assets | 19 927.00 | 6 310.00 | 13 617.00 | 19 927.00 |
BJ TOTAL (I) | 194 216.00 | 51 100.00 | 143 116.00 | 194 216.00 |
BT Goods | 6 461.00 | | 6 461.00 | 6 461.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 41 194.00 | | 41 194.00 | 41 194.00 |
CO Grand total (0 to V) | 235 410.00 | 51 100.00 | 184 310.00 | 235 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 491.00 | | | 1 491.00 |
DH Retained earnings | -3 215.00 | -3 215.00 | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 3 491.00 | | 7 607.00 |
DL TOTAL (I) | 27 883.00 | 20 276.00 | | 27 883.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | 43 294.00 | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 147.00 | 85 060.00 | | 81 147.00 |
DX Trade payables and related accounts | 32 438.00 | 24 901.00 | | 32 438.00 |
DY Tax and social security liabilities | 7 911.00 | 9 093.00 | | 7 911.00 |
EC TOTAL (IV) | 156 428.00 | 162 347.00 | | 156 428.00 |
EE Grand total (I to V) | 184 310.00 | 182 623.00 | | 184 310.00 |
EG Accrued income and payables due within one year | 130 096.00 | 127 435.00 | | 130 096.00 |
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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 | | | 321 612.00 | |
FJ Net sales | | | 321 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 908.00 | |
FS Purchases of goods (including customs duties) | | | 167 314.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FW Other purchases and external expenses | | | 58 205.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 54 588.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 289.00 | | 105.00 |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 288.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 288.00 | | -105.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 908.00 | 313 356.00 | | 329 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 301.00 | 309 866.00 | | 322 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | 3 491.00 | | 7 607.00 |
