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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 129 230.00 | 39 929.00 | 89 301.00 | 129 230.00 |
AT Other tangible assets | 70 900.00 | 20 363.00 | 50 538.00 | 70 900.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 295 570.00 | 60 292.00 | 235 278.00 | 295 570.00 |
BT Goods | 65 204.00 | | 65 204.00 | 65 204.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 103 577.00 | | 103 577.00 | 103 577.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 186 709.00 | | 186 709.00 | 186 709.00 |
CO Grand total (0 to V) | 482 278.00 | 60 292.00 | 421 987.00 | 482 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 2 115.00 | | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 305.00 | | | 34 305.00 |
DL TOTAL (I) | 184 920.00 | | | 184 920.00 |
DU Loans and Debts from Credit Institutions (3) | 136 604.00 | | | 136 604.00 |
DX Trade payables and related accounts | 80 585.00 | | | 80 585.00 |
DY Tax and social security liabilities | 19 877.00 | | | 19 877.00 |
EC TOTAL (IV) | 237 067.00 | | | 237 067.00 |
EE Grand total (I to V) | 421 987.00 | | | 421 987.00 |
EG Accrued income and payables due within one year | 127 369.00 | | | 127 369.00 |
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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 | 1 265 481.00 | | 1 265 481.00 | 1 265 481.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 265 484.00 | | 1 265 484.00 | 1 265 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 1 271 421.00 | |
FS Purchases of goods (including customs duties) | | | 949 164.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 108 840.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 124 055.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 488.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 230 439.00 | |
GG - OPERATING RESULT (I - II) | | | 40 982.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 454.00 | | | 1 271 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 150.00 | | | 1 237 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 305.00 | | | 34 305.00 |
