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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 | 1 000.00 | 550.00 | 449.00 | 1 000.00 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 24 395.00 | 24 395.00 | | 24 395.00 |
AR Technical installations, industrial equipment and tools | 14 446.00 | 11 535.00 | 2 911.00 | 14 446.00 |
AT Other tangible assets | 78 162.00 | 73 891.00 | 4 270.00 | 78 162.00 |
BJ TOTAL (I) | 148 524.00 | 140 893.00 | 7 631.00 | 148 524.00 |
BT Goods | 174 934.00 | | 174 934.00 | 174 934.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 103 306.00 | | 103 306.00 | 103 306.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 296 945.00 | | 296 945.00 | 296 945.00 |
CO Grand total (0 to V) | 445 470.00 | 140 893.00 | 304 576.00 | 445 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 46 405.00 | 49 717.00 | | 46 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 30 688.00 | | 425.00 |
DL TOTAL (I) | 94 130.00 | 127 705.00 | | 94 130.00 |
DU Loans and Debts from Credit Institutions (3) | 102 413.00 | 7 106.00 | | 102 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | 22 118.00 | | 25 343.00 |
DX Trade payables and related accounts | 72 719.00 | 59 272.00 | | 72 719.00 |
DY Tax and social security liabilities | 9 970.00 | 10 652.00 | | 9 970.00 |
EC TOTAL (IV) | 210 445.00 | 99 149.00 | | 210 445.00 |
EE Grand total (I to V) | 304 576.00 | 226 855.00 | | 304 576.00 |
EG Accrued income and payables due within one year | 110 445.00 | 96 736.00 | | 110 445.00 |
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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 | 467 366.00 | | 467 366.00 | 467 366.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 467 495.00 | | 467 495.00 | 467 495.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 467 824.00 | |
FS Purchases of goods (including customs duties) | | | 369 423.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 53 047.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 37 397.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 466 946.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 166.00 | | |
HK Income tax | 75.00 | 5 358.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 850.00 | 502 939.00 | | 467 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 424.00 | 472 252.00 | | 467 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 30 688.00 | | 425.00 |
