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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 138 100.00 | 127 907.00 | 10 193.00 | 138 100.00 |
AT Other tangible assets | 54 690.00 | 51 882.00 | 2 808.00 | 54 690.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 281 073.00 | 245 073.00 | 36 000.00 | 281 073.00 |
BT Goods | 80 831.00 | | 80 831.00 | 80 831.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 148 522.00 | | 148 522.00 | 148 522.00 |
CO Grand total (0 to V) | 429 595.00 | 245 073.00 | 184 522.00 | 429 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -11 686.00 | | | -11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | | | -2 721.00 |
DL TOTAL (I) | 87 593.00 | | | 87 593.00 |
DU Loans and Debts from Credit Institutions (3) | 24 022.00 | | | 24 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 53 073.00 | | | 53 073.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EA Other liabilities | 5 356.00 | | | 5 356.00 |
EC TOTAL (IV) | 96 929.00 | | | 96 929.00 |
EE Grand total (I to V) | 184 522.00 | | | 184 522.00 |
EG Accrued income and payables due within one year | 83 555.00 | | | 83 555.00 |
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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 | 878 979.00 | | 878 979.00 | 878 979.00 |
FG Production sold - services | 12 126.00 | | 12 126.00 | 12 126.00 |
FJ Net sales | 891 105.00 | | 891 105.00 | 891 105.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 894 543.00 | |
FS Purchases of goods (including customs duties) | | | 680 709.00 | |
FT Inventory change (goods) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 92 261.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 102 548.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 897 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 587.00 | | | 894 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 307.00 | | | 897 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721.00 | | | -2 721.00 |
