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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 59 904.00 | 10 134.00 | 49 770.00 | 59 904.00 |
AT Other tangible assets | 40 491.00 | 1 613.00 | 38 878.00 | 40 491.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 145 845.00 | 11 747.00 | 134 098.00 | 145 845.00 |
BT Goods | 90 353.00 | | 90 353.00 | 90 353.00 |
BX Customers and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 132 593.00 | | 132 593.00 | 132 593.00 |
CO Grand total (0 to V) | 278 438.00 | 11 747.00 | 266 691.00 | 278 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | | | 10 326.00 |
DJ Investment subsidies | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 22 306.00 | | | 22 306.00 |
DU Loans and Debts from Credit Institutions (3) | 119 847.00 | | | 119 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 105 696.00 | | | 105 696.00 |
DY Tax and social security liabilities | 15 341.00 | | | 15 341.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 244 385.00 | | | 244 385.00 |
EE Grand total (I to V) | 266 691.00 | | | 266 691.00 |
EG Accrued income and payables due within one year | 220 135.00 | | | 220 135.00 |
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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 | 619 794.00 | | 619 794.00 | 619 794.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 620 030.00 | | 620 030.00 | 620 030.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 620 040.00 | |
FS Purchases of goods (including customs duties) | | | 561 950.00 | |
FT Inventory change (goods) | | | -90 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 66 326.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 44 860.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 045.00 | | | 620 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 719.00 | | | 609 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | | | 10 326.00 |
