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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 503.00 | 1 045.00 | 458.00 | 1 503.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 335.00 | 215.00 | 550.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 549.00 | 2 276.00 | 3 825.00 |
AT Other tangible assets | 2 000.00 | 1 462.00 | 538.00 | 2 000.00 |
BJ TOTAL (I) | 417 878.00 | 4 392.00 | 413 486.00 | 417 878.00 |
BL Raw materials, supplies | 199 837.00 | | 199 837.00 | 199 837.00 |
BT Goods | 219 482.00 | | 219 482.00 | 219 482.00 |
BX Customers and related accounts | 144 873.00 | 21 050.00 | 123 823.00 | 144 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 816 845.00 | 21 050.00 | 795 794.00 | 816 845.00 |
CO Grand total (0 to V) | 1 234 723.00 | 25 442.00 | 1 209 281.00 | 1 234 723.00 |
CX Development or Research and Development Expenses | | 1 045.00 | -1 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 963.00 | 18 963.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 17 192.00 | | 2 550.00 |
DL TOTAL (I) | 22 513.00 | 47 154.00 | | 22 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | 374.00 | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 760.00 | 2 000.00 | | 42 760.00 |
DX Trade payables and related accounts | 1 117 529.00 | 1 177 444.00 | | 1 117 529.00 |
DY Tax and social security liabilities | 19 930.00 | 24 837.00 | | 19 930.00 |
EC TOTAL (IV) | 1 186 768.00 | 1 204 656.00 | | 1 186 768.00 |
EE Grand total (I to V) | 1 209 281.00 | 1 251 811.00 | | 1 209 281.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 96 953.00 | | 96 953.00 | 96 953.00 |
FJ Net sales | 97 939.00 | | 97 939.00 | 97 939.00 |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 101 848.00 | |
FS Purchases of goods (including customs duties) | | | 191 200.00 | |
FT Inventory change (goods) | | | -219 482.00 | |
FU Purchases of raw materials and other supplies | | | 23 773.00 | |
FV Inventory change (raw materials and supplies) | | | -41 585.00 | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 33 359.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 93 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 174.00 | | |
HD Total exceptional income (VII) | | 8 174.00 | | |
HE Exceptional expenses on management operations | 7 986.00 | 12 917.00 | | 7 986.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 12 917.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 986.00 | -4 743.00 | | -7 986.00 |
HK Income tax | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 479.00 | 508 204.00 | | 104 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 929.00 | 491 012.00 | | 101 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 17 192.00 | | 2 550.00 |
