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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 118 190.00 | 105 060.00 | 13 129.00 | 118 190.00 |
AT Other tangible assets | 66 552.00 | 52 524.00 | 14 028.00 | 66 552.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 232 941.00 | 157 584.00 | 75 357.00 | 232 941.00 |
BT Goods | 63 494.00 | | 63 494.00 | 63 494.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 174 473.00 | | 174 473.00 | 174 473.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 245 865.00 | | 245 865.00 | 245 865.00 |
CO Grand total (0 to V) | 478 806.00 | 157 584.00 | 321 222.00 | 478 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 37 193.00 | | | 37 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | | | 3 711.00 |
DL TOTAL (I) | 134 405.00 | | | 134 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 97 550.00 | | | 97 550.00 |
DY Tax and social security liabilities | 74 819.00 | | | 74 819.00 |
EC TOTAL (IV) | 186 818.00 | | | 186 818.00 |
EE Grand total (I to V) | 321 222.00 | | | 321 222.00 |
EG Accrued income and payables due within one year | 184 147.00 | | | 184 147.00 |
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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 | 1 363 189.00 | | 1 363 189.00 | 1 363 189.00 |
FJ Net sales | 1 363 189.00 | | 1 363 189.00 | 1 363 189.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 371 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 087.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 112 063.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 189 370.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 366 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
A2 TOTAL ASSETS | 29 915.00 | | | 29 915.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 009.00 | | | 1 372 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 298.00 | | | 1 368 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | | | 3 711.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
