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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 87 334.00 | 24 607.00 | 62 727.00 | 87 334.00 |
AT Other tangible assets | 22 098.00 | 5 912.00 | 16 186.00 | 22 098.00 |
AV Fixed assets in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 215 772.00 | 30 519.00 | 185 253.00 | 215 772.00 |
BT Goods | 57 275.00 | | 57 275.00 | 57 275.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 113 191.00 | | 113 191.00 | 113 191.00 |
CO Grand total (0 to V) | 328 963.00 | 30 519.00 | 298 444.00 | 328 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 072.00 | | | 121 072.00 |
DB Share, merger, contribution premiums, etc. | 13 159.00 | | | 13 159.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 051.00 | | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | | | 26 436.00 |
DL TOTAL (I) | 176 518.00 | | | 176 518.00 |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | | | 7 924.00 |
DX Trade payables and related accounts | 53 131.00 | | | 53 131.00 |
DY Tax and social security liabilities | 17 624.00 | | | 17 624.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 121 927.00 | | | 121 927.00 |
EE Grand total (I to V) | 298 444.00 | | | 298 444.00 |
EG Accrued income and payables due within one year | 121 927.00 | | | 121 927.00 |
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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 | 953 416.00 | | 953 416.00 | 953 416.00 |
FG Production sold - services | 7 287.00 | | 7 287.00 | 7 287.00 |
FJ Net sales | 960 703.00 | | 960 703.00 | 960 703.00 |
FO Operating subsidies | | | 6 891.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 971 911.00 | |
FS Purchases of goods (including customs duties) | | | 675 675.00 | |
FT Inventory change (goods) | | | 12 056.00 | |
FW Other purchases and external expenses | | | 123 078.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 108 237.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 949 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 989.00 | | | 973 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 553.00 | | | 947 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | | | 26 436.00 |
