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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 254.00 | | 165 254.00 | 165 254.00 |
AR Technical installations, industrial equipment and tools | 97 389.00 | 94 927.00 | 2 462.00 | 97 389.00 |
AT Other tangible assets | 78 571.00 | 75 400.00 | 3 171.00 | 78 571.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 355 043.00 | 170 327.00 | 184 715.00 | 355 043.00 |
BT Goods | 143 642.00 | | 143 642.00 | 143 642.00 |
BX Customers and related accounts | 23 547.00 | | 23 547.00 | 23 547.00 |
BZ Other receivables | 38 905.00 | | 38 905.00 | 38 905.00 |
CF Cash and cash equivalents | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 234 075.00 | | 234 075.00 | 234 075.00 |
CO Grand total (0 to V) | 589 117.00 | 170 327.00 | 418 790.00 | 589 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 160 315.00 | 156 149.00 | | 160 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 4 166.00 | | 5 236.00 |
DL TOTAL (I) | 180 796.00 | 175 560.00 | | 180 796.00 |
DU Loans and Debts from Credit Institutions (3) | 13 237.00 | 14 151.00 | | 13 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 288.00 | | 1 027.00 |
DX Trade payables and related accounts | 147 810.00 | 130 977.00 | | 147 810.00 |
DY Tax and social security liabilities | 46 919.00 | 34 801.00 | | 46 919.00 |
EA Other liabilities | 29 001.00 | | | 29 001.00 |
EC TOTAL (IV) | 237 994.00 | 180 217.00 | | 237 994.00 |
EE Grand total (I to V) | 418 790.00 | 355 777.00 | | 418 790.00 |
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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 | 2 684 390.00 | | 2 684 390.00 | 2 684 390.00 |
FJ Net sales | 2 684 390.00 | | 2 684 390.00 | 2 684 390.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 689 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 670.00 | |
FT Inventory change (goods) | | | -46 427.00 | |
FU Purchases of raw materials and other supplies | | | 22 216.00 | |
FW Other purchases and external expenses | | | 137 390.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 411 447.00 | |
FZ Social Security Contributions | | | 45 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 678 129.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 556.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 556.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -556.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 210.00 | 2 864 538.00 | | 2 689 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 974.00 | 2 860 372.00 | | 2 683 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 4 166.00 | | 5 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 043.00 | | | 355 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 355 043.00 | |
IO DECREASES Total including other intangible assets | | | 165 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 254.00 | | | 165 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 960.00 | | | 175 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
