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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 112 592.00 | 61 931.00 | 50 661.00 | 112 592.00 |
AT Other tangible assets | 61 597.00 | 30 527.00 | 31 069.00 | 61 597.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 222 389.00 | 92 459.00 | 129 930.00 | 222 389.00 |
BT Goods | 63 723.00 | | 63 723.00 | 63 723.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 79 111.00 | | 79 111.00 | 79 111.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 156 882.00 | | 156 882.00 | 156 882.00 |
CO Grand total (0 to V) | 379 271.00 | 92 459.00 | 286 812.00 | 379 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 25 646.00 | | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 123 663.00 | | | 123 663.00 |
DP Provisions for Risks | 2 772.00 | | | 2 772.00 |
DR TOTAL (IV) | 2 772.00 | | | 2 772.00 |
DU Loans and Debts from Credit Institutions (3) | 69 028.00 | | | 69 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 58 644.00 | | | 58 644.00 |
DY Tax and social security liabilities | 32 645.00 | | | 32 645.00 |
EC TOTAL (IV) | 160 377.00 | | | 160 377.00 |
EE Grand total (I to V) | 286 812.00 | | | 286 812.00 |
EG Accrued income and payables due within one year | 111 080.00 | | | 111 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 135 266.00 | | 1 135 266.00 | 1 135 266.00 |
FJ Net sales | 1 135 266.00 | | 1 135 266.00 | 1 135 266.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 142 057.00 | |
FS Purchases of goods (including customs duties) | | | 865 590.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 88 404.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 135 803.00 | |
FZ Social Security Contributions | | | 12 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 136 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 197.00 | | | 1 142 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 680.00 | | | 1 137 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | | | 4 517.00 |
