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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 833.00 | 9 553.00 | 1 280.00 | 10 833.00 |
AR Technical installations, industrial equipment and tools | 23 713.00 | 21 400.00 | 2 312.00 | 23 713.00 |
AT Other tangible assets | 7 115.00 | 6 305.00 | 810.00 | 7 115.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 80 507.00 | 37 259.00 | 43 248.00 | 80 507.00 |
BT Goods | 319 527.00 | | 319 527.00 | 319 527.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 323 131.00 | | 323 131.00 | 323 131.00 |
CO Grand total (0 to V) | 403 639.00 | 37 259.00 | 366 380.00 | 403 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 40 943.00 | 40 191.00 | | 40 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 752.00 | | 1 298.00 |
DL TOTAL (I) | 56 541.00 | 55 243.00 | | 56 541.00 |
DU Loans and Debts from Credit Institutions (3) | 33 939.00 | 34 871.00 | | 33 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 291.00 | 262 486.00 | | 218 291.00 |
DX Trade payables and related accounts | 26 977.00 | 24 770.00 | | 26 977.00 |
DY Tax and social security liabilities | 30 631.00 | 39 026.00 | | 30 631.00 |
EC TOTAL (IV) | 309 839.00 | 361 152.00 | | 309 839.00 |
EE Grand total (I to V) | 366 380.00 | 416 395.00 | | 366 380.00 |
EI Including equity loans | 218 291.00 | | | 218 291.00 |
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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 | 392 220.00 | 19 029.00 | 411 249.00 | 392 220.00 |
FJ Net sales | 392 220.00 | 19 029.00 | 411 249.00 | 392 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 411 827.00 | |
FS Purchases of goods (including customs duties) | | | 122 691.00 | |
FT Inventory change (goods) | | | 37 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 221 957.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 43 516.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 449 700.00 | |
GG - OPERATING RESULT (I - II) | | | -37 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 65 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 65 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | 629.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 629.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 965.00 | 64 371.00 | | 43 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 829.00 | 443 134.00 | | 456 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 531.00 | 442 382.00 | | 455 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 752.00 | | 1 298.00 |
