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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 340.00 | | 34 340.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 70 122.00 | 67 512.00 | 2 611.00 | 70 122.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 118 804.00 | 76 434.00 | 42 371.00 | 118 804.00 |
BT Goods | 178 841.00 | | 178 841.00 | 178 841.00 |
BX Customers and related accounts | 11 683.00 | | 11 683.00 | 11 683.00 |
BZ Other receivables | 43 569.00 | | 43 569.00 | 43 569.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 246 887.00 | | 246 887.00 | 246 887.00 |
CO Grand total (0 to V) | 365 691.00 | 76 434.00 | 289 258.00 | 365 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -32 384.00 | | | -32 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | | | -57.00 |
DL TOTAL (I) | -24 942.00 | | | -24 942.00 |
DX Trade payables and related accounts | 298 712.00 | | | 298 712.00 |
DY Tax and social security liabilities | 9 815.00 | | | 9 815.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 314 199.00 | | | 314 199.00 |
EE Grand total (I to V) | 289 258.00 | | | 289 258.00 |
EG Accrued income and payables due within one year | 314 199.00 | | | 314 199.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 321 237.00 | | 321 237.00 | 321 237.00 |
FG Production sold - services | 9 836.00 | | 9 836.00 | 9 836.00 |
FJ Net sales | 331 073.00 | | 331 073.00 | 331 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 343 576.00 | |
FS Purchases of goods (including customs duties) | | | 221 615.00 | |
FT Inventory change (goods) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 67 854.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 344 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 489.00 | | | 12 489.00 |
A4 Equity method investments | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 590.00 | | | 344 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 647.00 | | | 344 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | | | -57.00 |
