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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 198 191.00 | 33 031.00 | 165 160.00 | 198 191.00 |
AT Other tangible assets | 9 279.00 | 3 649.00 | 5 630.00 | 9 279.00 |
BJ TOTAL (I) | 501 471.00 | 36 680.00 | 464 790.00 | 501 471.00 |
BT Goods | 103 421.00 | | 103 421.00 | 103 421.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 31 621.00 | | 31 621.00 | 31 621.00 |
CF Cash and cash equivalents | 85 917.00 | | 85 917.00 | 85 917.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 226 361.00 | | 226 361.00 | 226 361.00 |
CO Grand total (0 to V) | 727 831.00 | 36 680.00 | 691 151.00 | 727 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 352.00 | | | 143 352.00 |
DB Share, merger, contribution premiums, etc. | 17 111.00 | | | 17 111.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 913.00 | | | 49 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | | | 20 480.00 |
DL TOTAL (I) | 231 657.00 | | | 231 657.00 |
DU Loans and Debts from Credit Institutions (3) | 321 671.00 | | | 321 671.00 |
DX Trade payables and related accounts | 104 846.00 | | | 104 846.00 |
DY Tax and social security liabilities | 32 977.00 | | | 32 977.00 |
EC TOTAL (IV) | 459 494.00 | | | 459 494.00 |
EE Grand total (I to V) | 691 151.00 | | | 691 151.00 |
EG Accrued income and payables due within one year | 190 191.00 | | | 190 191.00 |
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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 | 1 580 280.00 | | 1 580 280.00 | 1 580 280.00 |
FG Production sold - services | 3 043.00 | | 3 043.00 | 3 043.00 |
FJ Net sales | 1 583 322.00 | | 1 583 322.00 | 1 583 322.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 1 587 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 377.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 148 416.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 173 048.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 042.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 567 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | | | 2 292.00 |
HK Income tax | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 683.00 | | | 1 589 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 203.00 | | | 1 569 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | | | 20 480.00 |
