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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 87 342.00 | 1 236.00 | 86 105.00 | 87 342.00 |
AT Other tangible assets | 25 266.00 | 291.00 | 24 974.00 | 25 266.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 129 807.00 | 1 528.00 | 128 280.00 | 129 807.00 |
BT Goods | 62 006.00 | | 62 006.00 | 62 006.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 62 086.00 | | 62 086.00 | 62 086.00 |
CF Cash and cash equivalents | 35 940.00 | | 35 940.00 | 35 940.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 162 179.00 | | 162 179.00 | 162 179.00 |
CO Grand total (0 to V) | 291 986.00 | 1 528.00 | 290 458.00 | 291 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 440.00 | | | 46 440.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | | | 49 160.00 |
DL TOTAL (I) | 111 906.00 | | | 111 906.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 156 928.00 | | | 156 928.00 |
DY Tax and social security liabilities | 21 413.00 | | | 21 413.00 |
EC TOTAL (IV) | 178 552.00 | | | 178 552.00 |
EE Grand total (I to V) | 290 458.00 | | | 290 458.00 |
EG Accrued income and payables due within one year | 178 552.00 | | | 178 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 298 101.00 | | 1 298 101.00 | 1 298 101.00 |
FG Production sold - services | 4 939.00 | | 4 939.00 | 4 939.00 |
FJ Net sales | 1 303 040.00 | | 1 303 040.00 | 1 303 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 308 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 567.00 | |
FT Inventory change (goods) | | | 27 873.00 | |
FW Other purchases and external expenses | | | 149 334.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 132 898.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 1 342 214.00 | |
GG - OPERATING RESULT (I - II) | | | -33 384.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 96 360.00 | | | 96 360.00 |
HD Total exceptional income (VII) | 96 360.00 | | | 96 360.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 818.00 | | | 92 818.00 |
HK Income tax | 10 068.00 | | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 190.00 | | | 1 405 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 030.00 | | | 1 356 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | | | 49 160.00 |
