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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 13 212.00 | 14 474.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 83 457.00 | 35 118.00 | 48 339.00 | 83 457.00 |
AT Other tangible assets | 210 603.00 | 95 738.00 | 114 865.00 | 210 603.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 491 897.00 | 144 068.00 | 347 828.00 | 491 897.00 |
BT Goods | 108 683.00 | | 108 683.00 | 108 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 164 678.00 | | 164 678.00 | 164 678.00 |
CO Grand total (0 to V) | 656 575.00 | 144 068.00 | 512 507.00 | 656 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 157.00 | 134 421.00 | | 135 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | 20 736.00 | | -4 044.00 |
DJ Investment subsidies | 15 035.00 | 25 383.00 | | 15 035.00 |
DL TOTAL (I) | 168 148.00 | 202 540.00 | | 168 148.00 |
DU Loans and Debts from Credit Institutions (3) | 190 679.00 | 142 046.00 | | 190 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 097.00 | 1 997.00 | | 16 097.00 |
DX Trade payables and related accounts | 87 895.00 | 79 984.00 | | 87 895.00 |
DY Tax and social security liabilities | 49 688.00 | 40 335.00 | | 49 688.00 |
EC TOTAL (IV) | 344 359.00 | 264 361.00 | | 344 359.00 |
EE Grand total (I to V) | 512 507.00 | 466 901.00 | | 512 507.00 |
EG Accrued income and payables due within one year | 144 065.00 | 113 285.00 | | 144 065.00 |
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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 | 1 743 938.00 | | 1 743 938.00 | 1 743 938.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 1 744 019.00 | | 1 744 019.00 | 1 744 019.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 749 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 155.00 | |
FT Inventory change (goods) | | | -7 886.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 163 347.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 280 601.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 399.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 760 943.00 | |
GG - OPERATING RESULT (I - II) | | | -11 256.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 10 847.00 | 10 347.00 | | 10 847.00 |
HD Total exceptional income (VII) | 12 428.00 | 10 347.00 | | 12 428.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 102.00 | 10 347.00 | | 10 102.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 222.00 | 1 656 521.00 | | 1 762 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 266.00 | 1 635 786.00 | | 1 766 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | 20 736.00 | | -4 044.00 |
