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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 | 1 643.00 | 1 572.00 | 71.00 | 1 643.00 |
AH Goodwill | 229 231.00 | | 229 231.00 | 229 231.00 |
AR Technical installations, industrial equipment and tools | 41 524.00 | 22 067.00 | 19 457.00 | 41 524.00 |
AT Other tangible assets | 61 776.00 | 30 028.00 | 31 748.00 | 61 776.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 337 376.00 | 53 668.00 | 283 707.00 | 337 376.00 |
BT Goods | 139 768.00 | | 139 768.00 | 139 768.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 196 884.00 | | 196 884.00 | 196 884.00 |
CO Grand total (0 to V) | 534 261.00 | 53 668.00 | 480 592.00 | 534 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -108 157.00 | | | -108 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | | | 6 561.00 |
DL TOTAL (I) | -51 596.00 | | | -51 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 540.00 | | | 402 540.00 |
DX Trade payables and related accounts | 96 641.00 | | | 96 641.00 |
DY Tax and social security liabilities | 33 005.00 | | | 33 005.00 |
EC TOTAL (IV) | 532 188.00 | | | 532 188.00 |
EE Grand total (I to V) | 480 592.00 | | | 480 592.00 |
EG Accrued income and payables due within one year | 532 188.00 | | | 532 188.00 |
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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 | 1 302 591.00 | | 1 302 591.00 | 1 302 591.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 1 303 186.00 | | 1 303 186.00 | 1 303 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 304 459.00 | |
FS Purchases of goods (including customs duties) | | | 992 820.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 167 536.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 291 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 459.00 | | | 1 304 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 897.00 | | | 1 297 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | | | 6 561.00 |
