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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 14 050.00 | | 14 050.00 |
AT Other tangible assets | 5 516.00 | 4 754.00 | 762.00 | 5 516.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 097.00 | 19 304.00 | 63 793.00 | 83 097.00 |
BT Goods | 154 700.00 | | 154 700.00 | 154 700.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CJ TOTAL (II) | 229 040.00 | | 229 040.00 | 229 040.00 |
CO Grand total (0 to V) | 312 138.00 | 19 304.00 | 292 834.00 | 312 138.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 680.00 | 33 655.00 | | 36 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 3 025.00 | | 4 483.00 |
DL TOTAL (I) | 43 364.00 | 38 880.00 | | 43 364.00 |
DU Loans and Debts from Credit Institutions (3) | 103 987.00 | 117 351.00 | | 103 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 466.00 | 75 547.00 | | 44 466.00 |
DX Trade payables and related accounts | 56 926.00 | 43 499.00 | | 56 926.00 |
DY Tax and social security liabilities | 25 120.00 | 23 533.00 | | 25 120.00 |
EA Other liabilities | 18 969.00 | 17 876.00 | | 18 969.00 |
EC TOTAL (IV) | 249 469.00 | 277 807.00 | | 249 469.00 |
EE Grand total (I to V) | 292 834.00 | 316 687.00 | | 292 834.00 |
EG Accrued income and payables due within one year | 249 469.00 | 160 455.00 | | 249 469.00 |
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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 | 306 703.00 | | 306 703.00 | 306 703.00 |
FJ Net sales | 306 703.00 | | 306 703.00 | 306 703.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 311 528.00 | |
FS Purchases of goods (including customs duties) | | | 213 459.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 47 995.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 22 120.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 305 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 535.00 | 313 658.00 | | 311 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 052.00 | 310 633.00 | | 307 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 3 025.00 | | 4 483.00 |
