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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 30 136.00 | 29 495.00 | 641.00 | 30 136.00 |
AT Other tangible assets | 26 280.00 | 26 280.00 | | 26 280.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 105 667.00 | 55 776.00 | 49 891.00 | 105 667.00 |
BT Goods | 21 149.00 | | 21 149.00 | 21 149.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 45 243.00 | | 45 243.00 | 45 243.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 114 194.00 | | 114 194.00 | 114 194.00 |
CO Grand total (0 to V) | 219 862.00 | 55 776.00 | 164 086.00 | 219 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -83 614.00 | | | -83 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | | | 14 290.00 |
DL TOTAL (I) | -59 323.00 | | | -59 323.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 197 408.00 | | | 197 408.00 |
DY Tax and social security liabilities | 13 132.00 | | | 13 132.00 |
EA Other liabilities | 12 424.00 | | | 12 424.00 |
EC TOTAL (IV) | 223 409.00 | | | 223 409.00 |
EE Grand total (I to V) | 164 086.00 | | | 164 086.00 |
EG Accrued income and payables due within one year | 223 409.00 | | | 223 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 486 050.00 | | 486 050.00 | 486 050.00 |
FG Production sold - services | 3 493.00 | | 3 493.00 | 3 493.00 |
FJ Net sales | 489 543.00 | | 489 543.00 | 489 543.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 490 296.00 | |
FS Purchases of goods (including customs duties) | | | 358 214.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 63 008.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 43 495.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 475 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 514.00 | | | 491 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 223.00 | | | 477 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 290.00 | | | 14 290.00 |
