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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 959 603.00 | 937 536.00 | 22 067.00 | 959 603.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 1 176 837.00 | 1 008 159.00 | 168 677.00 | 1 176 837.00 |
BL Raw materials, supplies | 174 948.00 | 26 095.00 | 148 853.00 | 174 948.00 |
BT Goods | 1 241 201.00 | | 1 241 201.00 | 1 241 201.00 |
BX Customers and related accounts | 629 454.00 | | 629 454.00 | 629 454.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 2 160 813.00 | 26 095.00 | 2 134 718.00 | 2 160 813.00 |
CO Grand total (0 to V) | 3 337 650.00 | 1 034 254.00 | 2 303 395.00 | 3 337 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 196.00 | | | 8 196.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | | | -45.00 |
DL TOTAL (I) | 64 498.00 | | | 64 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 215.00 | | | 376 215.00 |
DW Advances and down payments received on current orders | 80 450.00 | | | 80 450.00 |
DX Trade payables and related accounts | 1 547 865.00 | | | 1 547 865.00 |
DY Tax and social security liabilities | 147 026.00 | | | 147 026.00 |
EA Other liabilities | 73 155.00 | | | 73 155.00 |
EB Prepaid income (2) | 11 927.00 | | | 11 927.00 |
EC TOTAL (IV) | 2 238 897.00 | | | 2 238 897.00 |
EE Grand total (I to V) | 2 303 395.00 | | | 2 303 395.00 |
EG Accrued income and payables due within one year | 2 158 447.00 | | | 2 158 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | | | 2 257.00 |
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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 | 4 694 294.00 | | 4 694 294.00 | 4 694 294.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 323 594.00 | | 323 594.00 | 323 594.00 |
FJ Net sales | 5 017 972.00 | | 5 017 972.00 | 5 017 972.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 240.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 043 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 076.00 | |
FT Inventory change (goods) | | | 88 265.00 | |
FU Purchases of raw materials and other supplies | | | 344 357.00 | |
FV Inventory change (raw materials and supplies) | | | 18 097.00 | |
FW Other purchases and external expenses | | | 516 927.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 261 830.00 | |
FZ Social Security Contributions | | | 103 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 095.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 021 207.00 | |
GG - OPERATING RESULT (I - II) | | | 22 077.00 | |
GR Interest and similar expenses | | | 14 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 240.00 | | | 17 240.00 |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 285.00 | | | 5 043 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 331.00 | | | 5 043 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | | | -45.00 |
