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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AT Other tangible assets | 73 637.00 | 66 066.00 | 7 571.00 | 73 637.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 114 479.00 | 70 217.00 | 44 262.00 | 114 479.00 |
BT Goods | 106 515.00 | | 106 515.00 | 106 515.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 571 848.00 | | 571 848.00 | 571 848.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 704 173.00 | | 704 173.00 | 704 173.00 |
CO Grand total (0 to V) | 818 653.00 | 70 217.00 | 748 435.00 | 818 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 661 492.00 | | | 661 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | | | 330.00 |
DL TOTAL (I) | 670 207.00 | | | 670 207.00 |
DX Trade payables and related accounts | 66 675.00 | | | 66 675.00 |
DY Tax and social security liabilities | 11 154.00 | | | 11 154.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 78 229.00 | | | 78 229.00 |
EE Grand total (I to V) | 748 435.00 | | | 748 435.00 |
EG Accrued income and payables due within one year | 78 229.00 | | | 78 229.00 |
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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 | 359 819.00 | | 359 819.00 | 359 819.00 |
FJ Net sales | 359 819.00 | | 359 819.00 | 359 819.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 359 837.00 | |
FS Purchases of goods (including customs duties) | | | 252 718.00 | |
FT Inventory change (goods) | | | -7 858.00 | |
FW Other purchases and external expenses | | | 60 640.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 47 894.00 | |
FZ Social Security Contributions | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 370 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GL Other interest and similar income | | | 11 209.00 | |
GP Total financial income (V) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 046.00 | | | 371 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 715.00 | | | 370 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | | | 330.00 |
