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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 455 310.00 | | 455 310.00 | 455 310.00 |
AP Buildings | 326 869.00 | 116 151.00 | 210 719.00 | 326 869.00 |
AR Technical installations, industrial equipment and tools | 58 662.00 | 41 212.00 | 17 450.00 | 58 662.00 |
AT Other tangible assets | 536 605.00 | 228 936.00 | 307 669.00 | 536 605.00 |
BJ TOTAL (I) | 1 378 096.00 | 386 949.00 | 991 148.00 | 1 378 096.00 |
BT Goods | 823 988.00 | | 823 988.00 | 823 988.00 |
BX Customers and related accounts | 108 981.00 | | 108 981.00 | 108 981.00 |
BZ Other receivables | 224 922.00 | | 224 922.00 | 224 922.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 1 167 520.00 | | 1 167 520.00 | 1 167 520.00 |
CO Grand total (0 to V) | 2 556 189.00 | 386 949.00 | 2 169 241.00 | 2 556 189.00 |
CW Deferred expenses or loan issuance costs | 10 573.00 | | 10 573.00 | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -119 839.00 | -63 763.00 | | -119 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -56 075.00 | | 3 817.00 |
DL TOTAL (I) | -16 021.00 | -19 839.00 | | -16 021.00 |
DU Loans and Debts from Credit Institutions (3) | 775 224.00 | 1 124 844.00 | | 775 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 953.00 | 21 916.00 | | 18 953.00 |
DX Trade payables and related accounts | 1 209 652.00 | 1 049 842.00 | | 1 209 652.00 |
DY Tax and social security liabilities | 176 581.00 | 183 588.00 | | 176 581.00 |
EA Other liabilities | 4 853.00 | 4 567.00 | | 4 853.00 |
EC TOTAL (IV) | 2 185 262.00 | 2 384 757.00 | | 2 185 262.00 |
EE Grand total (I to V) | 2 169 241.00 | 2 364 918.00 | | 2 169 241.00 |
EI Including equity loans | 18 953.00 | | | 18 953.00 |
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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 | 3 857 454.00 | | 3 857 454.00 | 3 857 454.00 |
FD Production sold - goods | 56 353.00 | | 56 353.00 | 56 353.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 3 914 107.00 | | 3 914 107.00 | 3 914 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 916 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 984.00 | |
FT Inventory change (goods) | | | 33 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 769.00 | |
FW Other purchases and external expenses | | | 801 203.00 | |
FX Taxes, duties, and similar payments | | | 56 499.00 | |
FY Salaries and Wages | | | 616 455.00 | |
FZ Social Security Contributions | | | 144 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 840.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 893 982.00 | |
GG - OPERATING RESULT (I - II) | | | 22 824.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 21 217.00 | |
GU Total financial expenses (VI) | | | 21 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 1 396.00 | 465.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 5 352.00 | | | 5 352.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | 465.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -465.00 | | -549.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 766.00 | 3 836 630.00 | | 3 925 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 948.00 | 3 892 705.00 | | 3 921 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -56 075.00 | | 3 817.00 |
