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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 | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AH Goodwill | 902 000.00 | | 902 000.00 | 902 000.00 |
AP Buildings | 1 950.00 | 479.00 | 1 471.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 93 653.00 | 86 563.00 | 7 090.00 | 93 653.00 |
AT Other tangible assets | 226 031.00 | 148 376.00 | 77 655.00 | 226 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 1 268 671.00 | 237 418.00 | 1 031 254.00 | 1 268 671.00 |
BT Goods | 604 724.00 | | 604 724.00 | 604 724.00 |
BX Customers and related accounts | 357 788.00 | | 357 788.00 | 357 788.00 |
BZ Other receivables | 615 382.00 | | 615 382.00 | 615 382.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 1 592 140.00 | | 1 592 140.00 | 1 592 140.00 |
CO Grand total (0 to V) | 2 860 811.00 | 237 418.00 | 2 623 394.00 | 2 860 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -276 115.00 | -284 859.00 | | -276 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 711.00 | 8 745.00 | | 157 711.00 |
DL TOTAL (I) | 181 596.00 | 23 885.00 | | 181 596.00 |
DU Loans and Debts from Credit Institutions (3) | 62 585.00 | 5 758.00 | | 62 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 763.00 | 832 264.00 | | 1 978 763.00 |
DX Trade payables and related accounts | 231 328.00 | 1 771 128.00 | | 231 328.00 |
DY Tax and social security liabilities | 169 010.00 | 102 112.00 | | 169 010.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 2 441 797.00 | 2 711 373.00 | | 2 441 797.00 |
EE Grand total (I to V) | 2 623 394.00 | 2 735 258.00 | | 2 623 394.00 |
EI Including equity loans | 1 978 763.00 | | | 1 978 763.00 |
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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 | 5 941 698.00 | | 5 941 698.00 | 5 941 698.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 941 698.00 | | 5 941 698.00 | 5 941 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 950 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 743 276.00 | |
FT Inventory change (goods) | | | 88 813.00 | |
FU Purchases of raw materials and other supplies | | | 22 612.00 | |
FW Other purchases and external expenses | | | 434 930.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | 354 532.00 | |
FZ Social Security Contributions | | | 72 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 845.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 5 766 076.00 | |
GG - OPERATING RESULT (I - II) | | | 184 091.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 980.00 | 16 789.00 | | 23 980.00 |
HH Total exceptional expenses (VIII) | 23 980.00 | 16 789.00 | | 23 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 980.00 | -16 789.00 | | -23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 166.00 | 4 929 148.00 | | 5 950 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 455.00 | 4 920 403.00 | | 5 792 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 711.00 | 8 745.00 | | 157 711.00 |
