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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 497.00 | | 104 497.00 | 104 497.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 5 306.00 | 5 162.00 | 10 468.00 |
AT Other tangible assets | 38 868.00 | 38 868.00 | | 38 868.00 |
BJ TOTAL (I) | 153 848.00 | 44 174.00 | 109 674.00 | 153 848.00 |
BT Goods | 27 306.00 | 3 000.00 | 24 306.00 | 27 306.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 42 382.00 | 3 000.00 | 39 382.00 | 42 382.00 |
CO Grand total (0 to V) | 196 230.00 | 47 174.00 | 149 056.00 | 196 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 052.00 | 56 811.00 | | 61 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | 4 241.00 | | 4 893.00 |
DL TOTAL (I) | 70 345.00 | 65 452.00 | | 70 345.00 |
DU Loans and Debts from Credit Institutions (3) | 26 990.00 | 33 344.00 | | 26 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 13 015.00 | | 12 628.00 |
DX Trade payables and related accounts | 37 912.00 | 30 857.00 | | 37 912.00 |
DY Tax and social security liabilities | 1 173.00 | 5 198.00 | | 1 173.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 78 711.00 | 82 422.00 | | 78 711.00 |
EE Grand total (I to V) | 149 056.00 | 147 874.00 | | 149 056.00 |
EI Including equity loans | 12 628.00 | | | 12 628.00 |
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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 | 323 123.00 | | 323 123.00 | 323 123.00 |
FG Production sold - services | 6 014.00 | | 6 014.00 | 6 014.00 |
FJ Net sales | 329 136.00 | | 329 136.00 | 329 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 967.00 | |
FS Purchases of goods (including customs duties) | | | 281 020.00 | |
FT Inventory change (goods) | | | 6 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 646.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 78.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -78.00 | | -91.00 |
HK Income tax | 879.00 | 748.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 967.00 | 348 363.00 | | 338 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 074.00 | 344 122.00 | | 334 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | 4 241.00 | | 4 893.00 |
