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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 142 000.00 | 132 981.00 | 9 019.00 | 142 000.00 |
AT Other tangible assets | 54 690.00 | 53 435.00 | 1 255.00 | 54 690.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 286 293.00 | 251 700.00 | 34 594.00 | 286 293.00 |
BT Goods | 74 049.00 | | 74 049.00 | 74 049.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 56 075.00 | | 56 075.00 | 56 075.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 157 259.00 | | 157 259.00 | 157 259.00 |
CO Grand total (0 to V) | 443 553.00 | 251 700.00 | 191 853.00 | 443 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -14 407.00 | | | -14 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 100 274.00 | | | 100 274.00 |
DU Loans and Debts from Credit Institutions (3) | 13 379.00 | | | 13 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 50 339.00 | | | 50 339.00 |
DY Tax and social security liabilities | 18 573.00 | | | 18 573.00 |
EA Other liabilities | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 91 579.00 | | | 91 579.00 |
EE Grand total (I to V) | 191 853.00 | | | 191 853.00 |
EG Accrued income and payables due within one year | 88 898.00 | | | 88 898.00 |
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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 | 877 654.00 | | 877 654.00 | 877 654.00 |
FG Production sold - services | 16 654.00 | | 16 654.00 | 16 654.00 |
FJ Net sales | 894 308.00 | | 894 308.00 | 894 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 896 209.00 | |
FS Purchases of goods (including customs duties) | | | 660 815.00 | |
FT Inventory change (goods) | | | 6 782.00 | |
FW Other purchases and external expenses | | | 91 676.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 103 018.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 883 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 229.00 | | | 896 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 549.00 | | | 883 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | | | 12 680.00 |
