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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 84 475.00 | 10 391.00 | 74 084.00 | 84 475.00 |
AT Other tangible assets | 67 754.00 | 7 748.00 | 60 005.00 | 67 754.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 240 228.00 | 18 139.00 | 222 089.00 | 240 228.00 |
BT Goods | 68 586.00 | | 68 586.00 | 68 586.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 106 353.00 | | 106 353.00 | 106 353.00 |
CO Grand total (0 to V) | 346 581.00 | 18 139.00 | 328 442.00 | 346 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 533.00 | | | 100 533.00 |
DB Share, merger, contribution premiums, etc. | 19 308.00 | | | 19 308.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 004.00 | | | 54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 177 394.00 | | | 177 394.00 |
DQ Provisions for Expenses | 3 041.00 | | | 3 041.00 |
DR TOTAL (IV) | 3 041.00 | | | 3 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71 503.00 | | | 71 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 57 737.00 | | | 57 737.00 |
DY Tax and social security liabilities | 18 651.00 | | | 18 651.00 |
EC TOTAL (IV) | 148 007.00 | | | 148 007.00 |
EE Grand total (I to V) | 328 442.00 | | | 328 442.00 |
EG Accrued income and payables due within one year | 89 306.00 | | | 89 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | | | 2 310.00 |
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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 | 1 013 692.00 | | 1 013 692.00 | 1 013 692.00 |
FJ Net sales | 1 013 692.00 | | 1 013 692.00 | 1 013 692.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 016 692.00 | |
FS Purchases of goods (including customs duties) | | | 740 099.00 | |
FT Inventory change (goods) | | | 29 076.00 | |
FW Other purchases and external expenses | | | 118 320.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 112 772.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 041.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 047 119.00 | |
GG - OPERATING RESULT (I - II) | | | -30 427.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 31 408.00 | | | 31 408.00 |
HD Total exceptional income (VII) | 31 408.00 | | | 31 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 408.00 | | | 31 408.00 |
HK Income tax | -2 457.00 | | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 175.00 | | | 1 048 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 425.00 | | | 1 045 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
