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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 089.00 | | 137 089.00 | 137 089.00 |
AR Technical installations, industrial equipment and tools | 21 826.00 | 13 204.00 | 8 622.00 | 21 826.00 |
AT Other tangible assets | 173 257.00 | 166 059.00 | 7 198.00 | 173 257.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 345 785.00 | 179 263.00 | 166 522.00 | 345 785.00 |
BT Goods | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CD Marketable securities | -25.00 | | -25.00 | -25.00 |
CF Cash and cash equivalents | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 81 776.00 | | 81 776.00 | 81 776.00 |
CO Grand total (0 to V) | 427 561.00 | 179 263.00 | 248 297.00 | 427 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -45 484.00 | | | -45 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 188.00 | | | -32 188.00 |
DL TOTAL (I) | -61 171.00 | | | -61 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | | | 24 694.00 |
DX Trade payables and related accounts | 84 051.00 | | | 84 051.00 |
DY Tax and social security liabilities | 190 830.00 | | | 190 830.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 309 469.00 | | | 309 469.00 |
EE Grand total (I to V) | 248 297.00 | | | 248 297.00 |
EG Accrued income and payables due within one year | 309 469.00 | | | 309 469.00 |
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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 | 1 064 946.00 | | 1 064 946.00 | 1 064 946.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 1 065 109.00 | | 1 065 109.00 | 1 065 109.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 065 196.00 | |
FS Purchases of goods (including customs duties) | | | 828 787.00 | |
FT Inventory change (goods) | | | -21 936.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 82 396.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 962 506.00 | |
GG - OPERATING RESULT (I - II) | | | 102 690.00 | |
GR Interest and similar expenses | | | -231.00 | |
GU Total financial expenses (VI) | | | -231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 534.00 | | | 11 534.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 111 246.00 | | | 111 246.00 |
HH Total exceptional expenses (VIII) | 111 246.00 | | | 111 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 246.00 | | | -111 246.00 |
HK Income tax | 23 862.00 | | | 23 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 196.00 | | | 1 065 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 383.00 | | | 1 097 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 188.00 | | | -32 188.00 |
