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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 8 242.00 | 3 211.00 | 11 454.00 |
AT Other tangible assets | 19 037.00 | 5 466.00 | 13 571.00 | 19 037.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 46 579.00 | 13 709.00 | 32 870.00 | 46 579.00 |
BT Goods | 73 102.00 | | 73 102.00 | 73 102.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 12 112.00 | | 12 112.00 | 12 112.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 106 502.00 | | 106 502.00 | 106 502.00 |
CO Grand total (0 to V) | 153 081.00 | 13 709.00 | 139 372.00 | 153 081.00 |
CS Evaluated investments - equity method | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DE Statutory or contractual reserves | 9 348.00 | | | 9 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 14 076.00 | | | 14 076.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | | | 12 312.00 |
DX Trade payables and related accounts | 31 330.00 | | | 31 330.00 |
DY Tax and social security liabilities | 11 962.00 | | | 11 962.00 |
EC TOTAL (IV) | 125 296.00 | | | 125 296.00 |
EE Grand total (I to V) | 139 372.00 | | | 139 372.00 |
EI Including equity loans | 12 312.00 | | | 12 312.00 |
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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 | | | 382 907.00 | |
FJ Net sales | | | 382 907.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 385 449.00 | |
FS Purchases of goods (including customs duties) | | | 287 911.00 | |
FT Inventory change (goods) | | | -37 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 68 615.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 38 123.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 384 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 450.00 | | | 385 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 143.00 | | | 385 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
