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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 259.00 | | 240 259.00 | 240 259.00 |
AP Buildings | 33 226.00 | 33 226.00 | | 33 226.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 7 763.00 | 777.00 | 8 541.00 |
AT Other tangible assets | 5 978.00 | 5 132.00 | 846.00 | 5 978.00 |
BJ TOTAL (I) | 288 005.00 | 46 122.00 | 241 882.00 | 288 005.00 |
BT Goods | 639 630.00 | | 639 630.00 | 639 630.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 162 992.00 | | 162 992.00 | 162 992.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 812 257.00 | | 812 257.00 | 812 257.00 |
CO Grand total (0 to V) | 1 100 263.00 | 46 122.00 | 1 054 140.00 | 1 100 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 662.00 | | | 283 662.00 |
DD Legal reserve (1) | 25 520.00 | | | 25 520.00 |
DG Other reserves | 342 095.00 | | | 342 095.00 |
DH Retained earnings | -36 068.00 | | | -36 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | | | 20 571.00 |
DL TOTAL (I) | 635 781.00 | | | 635 781.00 |
DU Loans and Debts from Credit Institutions (3) | 91 521.00 | | | 91 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 762.00 | | | 242 762.00 |
DX Trade payables and related accounts | 62 117.00 | | | 62 117.00 |
DY Tax and social security liabilities | 21 957.00 | | | 21 957.00 |
EC TOTAL (IV) | 418 359.00 | | | 418 359.00 |
EE Grand total (I to V) | 1 054 140.00 | | | 1 054 140.00 |
EG Accrued income and payables due within one year | 328 359.00 | | | 328 359.00 |
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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 | 338 008.00 | | 338 008.00 | 338 008.00 |
FJ Net sales | 338 008.00 | | 338 008.00 | 338 008.00 |
FO Operating subsidies | | | 8 847.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 347 130.00 | |
FS Purchases of goods (including customs duties) | | | 198 820.00 | |
FT Inventory change (goods) | | | 17 921.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 35 319.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 67 851.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 423.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 141.00 | | | 347 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 570.00 | | | 326 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | | | 20 571.00 |
