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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 14 051.00 | 13 827.00 | 224.00 | 14 051.00 |
AT Other tangible assets | 4 275.00 | 4 242.00 | 33.00 | 4 275.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 81 857.00 | 18 569.00 | 63 288.00 | 81 857.00 |
BT Goods | 189 890.00 | | 189 890.00 | 189 890.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 831.00 | | 234 831.00 | 234 831.00 |
CO Grand total (0 to V) | 316 688.00 | 18 569.00 | 298 119.00 | 316 688.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 651.00 | 31 511.00 | | 32 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 1 140.00 | | 1 005.00 |
DL TOTAL (I) | 35 856.00 | 34 851.00 | | 35 856.00 |
DU Loans and Debts from Credit Institutions (3) | 72 654.00 | 72 079.00 | | 72 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 673.00 | 114 001.00 | | 98 673.00 |
DX Trade payables and related accounts | 64 943.00 | 46 027.00 | | 64 943.00 |
DY Tax and social security liabilities | 24 876.00 | 18 320.00 | | 24 876.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 262 263.00 | 250 427.00 | | 262 263.00 |
EE Grand total (I to V) | 298 119.00 | 285 278.00 | | 298 119.00 |
EG Accrued income and payables due within one year | 248 464.00 | 230 421.00 | | 248 464.00 |
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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 | 343 403.00 | | 343 403.00 | 343 403.00 |
FJ Net sales | 343 403.00 | | 343 403.00 | 343 403.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 506.00 | |
FS Purchases of goods (including customs duties) | | | 240 676.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 121.00 | 194.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 506.00 | 285 970.00 | | 344 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 501.00 | 284 830.00 | | 343 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 1 140.00 | | 1 005.00 |
