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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 452 670.00 | |
AP Buildings | | | 2 671.00 | |
AR Technical installations, industrial equipment and tools | | | 5 599.00 | |
AT Other tangible assets | | | 57 127.00 | |
BH Other financial assets | | | 2 209.00 | |
BJ TOTAL (I) | | | 520 276.00 | |
BT Goods | | | 107 876.00 | |
BX Customers and related accounts | | | 19 111.00 | |
BZ Other receivables | | | 18 346.00 | |
CF Cash and cash equivalents | | | 162 904.00 | |
CH Prepaid expenses | | | 1 997.00 | |
CJ TOTAL (II) | | | 310 234.00 | |
CO Grand total (0 to V) | | | 830 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DG Other reserves | 189 999.00 | 169 146.00 | | 189 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | 41 146.00 | | 13 076.00 |
DL TOTAL (I) | 213 075.00 | 230 292.00 | | 213 075.00 |
DU Loans and Debts from Credit Institutions (3) | 275 724.00 | 81 947.00 | | 275 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 584.00 | 473 076.00 | | 267 584.00 |
DX Trade payables and related accounts | 43 403.00 | 42 632.00 | | 43 403.00 |
DZ Fixed asset liabilities and related accounts | 27 826.00 | 32 869.00 | | 27 826.00 |
EA Other liabilities | 2 898.00 | 105.00 | | 2 898.00 |
EC TOTAL (IV) | 617 435.00 | 630 630.00 | | 617 435.00 |
EE Grand total (I to V) | 830 509.00 | 860 922.00 | | 830 509.00 |
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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 | | | 327 927.00 | |
FD Production sold - goods | | | 3 054.00 | |
FJ Net sales | | | 330 981.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 356 205.00 | |
FS Purchases of goods (including customs duties) | | | 130 839.00 | |
FT Inventory change (goods) | | | -17 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 057.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 77 562.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 786.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 456.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | 11 133.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 327.00 | 401 955.00 | | 356 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 251.00 | 360 809.00 | | 343 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | 41 146.00 | | 13 076.00 |
