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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 796.00 | 39 870.00 | 48 926.00 | 88 796.00 |
AT Other tangible assets | 36 627.00 | 12 551.00 | 24 077.00 | 36 627.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 225 469.00 | 52 420.00 | 173 048.00 | 225 469.00 |
BT Goods | 62 448.00 | | 62 448.00 | 62 448.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 109 598.00 | | 109 598.00 | 109 598.00 |
CO Grand total (0 to V) | 335 067.00 | 52 420.00 | 282 647.00 | 335 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 072.00 | | | 121 072.00 |
DB Share, merger, contribution premiums, etc. | 13 159.00 | | | 13 159.00 |
DD Legal reserve (1) | 12 107.00 | | | 12 107.00 |
DG Other reserves | 30 180.00 | | | 30 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | | | -1 392.00 |
DL TOTAL (I) | 175 126.00 | | | 175 126.00 |
DU Loans and Debts from Credit Institutions (3) | 31 852.00 | | | 31 852.00 |
DX Trade payables and related accounts | 41 745.00 | | | 41 745.00 |
DY Tax and social security liabilities | 29 764.00 | | | 29 764.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 107 521.00 | | | 107 521.00 |
EE Grand total (I to V) | 282 647.00 | | | 282 647.00 |
EG Accrued income and payables due within one year | 82 789.00 | | | 82 789.00 |
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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 | 944 909.00 | | 944 909.00 | 944 909.00 |
FG Production sold - services | 8 679.00 | | 8 679.00 | 8 679.00 |
FJ Net sales | 953 588.00 | | 953 588.00 | 953 588.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 958 952.00 | |
FS Purchases of goods (including customs duties) | | | 676 119.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FW Other purchases and external expenses | | | 109 784.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 139 662.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 961 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 955.00 | | | 959 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 347.00 | | | 961 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | | | -1 392.00 |
