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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 100.00 | | 56 100.00 | 56 100.00 |
AP Buildings | 5 398.00 | 768.00 | 4 630.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 169 500.00 | 70 512.00 | 98 988.00 | 169 500.00 |
AT Other tangible assets | 72 930.00 | 32 108.00 | 40 823.00 | 72 930.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 311 051.00 | 103 388.00 | 207 664.00 | 311 051.00 |
BT Goods | 108 597.00 | | 108 597.00 | 108 597.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 64 417.00 | | 64 417.00 | 64 417.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 210 256.00 | | 210 256.00 | 210 256.00 |
CO Grand total (0 to V) | 521 308.00 | 103 388.00 | 417 920.00 | 521 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DH Retained earnings | -40 990.00 | | | -40 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | | | 12 022.00 |
DL TOTAL (I) | 133 032.00 | | | 133 032.00 |
DU Loans and Debts from Credit Institutions (3) | 107 169.00 | | | 107 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 125 865.00 | | | 125 865.00 |
DY Tax and social security liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 284 888.00 | | | 284 888.00 |
EE Grand total (I to V) | 417 920.00 | | | 417 920.00 |
EG Accrued income and payables due within one year | 201 892.00 | | | 201 892.00 |
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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 | 1 669 597.00 | | 1 669 597.00 | 1 669 597.00 |
FD Production sold - goods | 497 624.00 | | 497 624.00 | 497 624.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 2 168 719.00 | | 2 168 719.00 | 2 168 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 169 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 989.00 | |
FT Inventory change (goods) | | | 8 321.00 | |
FW Other purchases and external expenses | | | 205 263.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 255 667.00 | |
FZ Social Security Contributions | | | 42 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 281.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 194 826.00 | |
GG - OPERATING RESULT (I - II) | | | -25 146.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A4 Equity method investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | | | 39 200.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 350.00 | | | 38 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 046.00 | | | 2 209 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 024.00 | | | 2 197 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | | | 12 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 125 865.00 | 125 865.00 | | 125 865.00 |
VG Loans with a maturity of up to one year at origin | 107 169.00 | 24 172.00 | 82 996.00 | 107 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 600.00 | 51 600.00 | | 51 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 37 243.00 | 6 823.00 | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 888.00 | 201 892.00 | 82 996.00 | 284 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
