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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
AP Buildings | 15 562.00 | | 15 562.00 | 15 562.00 |
AR Technical installations, industrial equipment and tools | 20 986.00 | 5 264.00 | 15 722.00 | 20 986.00 |
AT Other tangible assets | 36 495.00 | 5 499.00 | 30 996.00 | 36 495.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 87 384.00 | 10 763.00 | 76 621.00 | 87 384.00 |
BT Goods | 57 685.00 | | 57 685.00 | 57 685.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 59 001.00 | | 59 001.00 | 59 001.00 |
CO Grand total (0 to V) | 146 385.00 | 10 763.00 | 135 622.00 | 146 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 35 178.00 | 52 210.00 | | 35 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | -17 032.00 | | 558.00 |
DL TOTAL (I) | 40 936.00 | 40 378.00 | | 40 936.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | 38 060.00 | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 24 991.00 | 27 685.00 | | 24 991.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EA Other liabilities | 2 000.00 | 47 593.00 | | 2 000.00 |
EC TOTAL (IV) | 94 685.00 | 113 338.00 | | 94 685.00 |
EE Grand total (I to V) | 135 622.00 | 153 716.00 | | 135 622.00 |
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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 | | | 301 880.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 301 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 880.00 | |
FS Purchases of goods (including customs duties) | | | 253 674.00 | |
FT Inventory change (goods) | | | -18 420.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 59 911.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 665.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | | 20 823.00 | | |
HH Total exceptional expenses (VIII) | | 20 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | -20 823.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 084.00 | 314 843.00 | | 307 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 525.00 | 331 875.00 | | 306 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | -17 032.00 | | 558.00 |
