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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 112 592.00 | 81 131.00 | 31 462.00 | 112 592.00 |
AT Other tangible assets | 64 445.00 | 38 027.00 | 26 418.00 | 64 445.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 225 237.00 | 119 157.00 | 106 080.00 | 225 237.00 |
BT Goods | 62 770.00 | | 62 770.00 | 62 770.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 91 607.00 | | 91 607.00 | 91 607.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 165 180.00 | | 165 180.00 | 165 180.00 |
CO Grand total (0 to V) | 390 418.00 | 119 157.00 | 271 260.00 | 390 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 30 163.00 | | | 30 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | | | 5 364.00 |
DL TOTAL (I) | 129 027.00 | | | 129 027.00 |
DU Loans and Debts from Credit Institutions (3) | 49 382.00 | | | 49 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 55 183.00 | | | 55 183.00 |
DY Tax and social security liabilities | 37 607.00 | | | 37 607.00 |
EC TOTAL (IV) | 142 233.00 | | | 142 233.00 |
EE Grand total (I to V) | 271 260.00 | | | 271 260.00 |
EG Accrued income and payables due within one year | 112 975.00 | | | 112 975.00 |
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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 | 1 146 054.00 | | 1 146 054.00 | 1 146 054.00 |
FJ Net sales | 1 146 054.00 | | 1 146 054.00 | 1 146 054.00 |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 156 726.00 | |
FS Purchases of goods (including customs duties) | | | 869 033.00 | |
FT Inventory change (goods) | | | 953.00 | |
FW Other purchases and external expenses | | | 89 108.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 146 051.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 151 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | | | 133.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 831.00 | | | 1 156 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 467.00 | | | 1 151 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | | | 5 364.00 |
