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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 13 509.00 | 5 878.00 | 7 630.00 | 13 509.00 |
AR Technical installations, industrial equipment and tools | 358 660.00 | 242 538.00 | 116 121.00 | 358 660.00 |
AT Other tangible assets | 119 653.00 | 70 964.00 | 48 689.00 | 119 653.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 745 647.00 | 319 465.00 | 426 182.00 | 745 647.00 |
BT Goods | 123 716.00 | | 123 716.00 | 123 716.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 119 699.00 | | 119 699.00 | 119 699.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 298 870.00 | | 298 870.00 | 298 870.00 |
CO Grand total (0 to V) | 1 044 518.00 | 319 465.00 | 725 052.00 | 1 044 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 521.00 | | | 406 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | | | 7 872.00 |
DL TOTAL (I) | 423 194.00 | | | 423 194.00 |
DU Loans and Debts from Credit Institutions (3) | 75 487.00 | | | 75 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | | | 20 198.00 |
DX Trade payables and related accounts | 180 365.00 | | | 180 365.00 |
DY Tax and social security liabilities | 24 676.00 | | | 24 676.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 301 858.00 | | | 301 858.00 |
EE Grand total (I to V) | 725 052.00 | | | 725 052.00 |
EG Accrued income and payables due within one year | 246 277.00 | | | 246 277.00 |
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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 | 3 024 801.00 | | 3 024 801.00 | 3 024 801.00 |
FG Production sold - services | 3 909.00 | | 3 909.00 | 3 909.00 |
FJ Net sales | 3 028 710.00 | | 3 028 710.00 | 3 028 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 3 038 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 543.00 | |
FT Inventory change (goods) | | | -19 735.00 | |
FW Other purchases and external expenses | | | 247 082.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 328 361.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 549.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 3 026 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 171.00 | | | 3 039 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 299.00 | | | 3 031 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | | | 7 872.00 |
