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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 42 095.00 | 37 760.00 | 4 335.00 | 42 095.00 |
AT Other tangible assets | 164 884.00 | 123 486.00 | 41 398.00 | 164 884.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 286 146.00 | 161 246.00 | 124 900.00 | 286 146.00 |
BT Goods | 98 885.00 | | 98 885.00 | 98 885.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CF Cash and cash equivalents | 38 428.00 | | 38 428.00 | 38 428.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 172 437.00 | | 172 437.00 | 172 437.00 |
CO Grand total (0 to V) | 458 583.00 | 161 246.00 | 297 336.00 | 458 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -65 167.00 | | | -65 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 811.00 | | | 17 811.00 |
DL TOTAL (I) | 102 644.00 | | | 102 644.00 |
DQ Provisions for Expenses | 360.00 | | | 360.00 |
DR TOTAL (IV) | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 85 374.00 | | | 85 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 93 753.00 | | | 93 753.00 |
DY Tax and social security liabilities | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 194 333.00 | | | 194 333.00 |
EE Grand total (I to V) | 297 336.00 | | | 297 336.00 |
EG Accrued income and payables due within one year | 142 664.00 | | | 142 664.00 |
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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 | 1 668 813.00 | | 1 668 813.00 | 1 668 813.00 |
FJ Net sales | 1 668 813.00 | | 1 668 813.00 | 1 668 813.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 1 676 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 033.00 | |
FT Inventory change (goods) | | | -11 523.00 | |
FW Other purchases and external expenses | | | 138 306.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 136 368.00 | |
FZ Social Security Contributions | | | 23 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 037.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 1 656 790.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 859.00 | | | 1 676 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 048.00 | | | 1 659 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 811.00 | | | 17 811.00 |
