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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 238.00 | 64 943.00 | 43 295.00 | 108 238.00 |
AP Buildings | 10 537.00 | 10 537.00 | | 10 537.00 |
AR Technical installations, industrial equipment and tools | 75 772.00 | 74 079.00 | 1 693.00 | 75 772.00 |
AT Other tangible assets | 67 423.00 | 65 710.00 | 1 713.00 | 67 423.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 265 861.00 | 215 270.00 | 50 591.00 | 265 861.00 |
BT Goods | 85 732.00 | | 85 732.00 | 85 732.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 46 700.00 | | 46 700.00 | 46 700.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 177 246.00 | | 177 246.00 | 177 246.00 |
CO Grand total (0 to V) | 443 108.00 | 215 270.00 | 227 837.00 | 443 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 763.00 | 156 763.00 | | 156 763.00 |
DD Legal reserve (1) | 15 698.00 | 15 698.00 | | 15 698.00 |
DG Other reserves | 26 879.00 | 24 519.00 | | 26 879.00 |
DH Retained earnings | -5 286.00 | -5 282.00 | | -5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 2 355.00 | | -1 020.00 |
DL TOTAL (I) | 193 034.00 | 194 054.00 | | 193 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 18 858.00 | | 18 980.00 |
DX Trade payables and related accounts | 779.00 | 45 947.00 | | 779.00 |
DY Tax and social security liabilities | 4 053.00 | 2 983.00 | | 4 053.00 |
EA Other liabilities | 10 990.00 | 12 460.00 | | 10 990.00 |
EC TOTAL (IV) | 34 803.00 | 80 248.00 | | 34 803.00 |
EE Grand total (I to V) | 227 837.00 | 274 303.00 | | 227 837.00 |
EG Accrued income and payables due within one year | 34 803.00 | 80 248.00 | | 34 803.00 |
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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 | 852 027.00 | | 852 027.00 | 852 027.00 |
FJ Net sales | 852 027.00 | | 852 027.00 | 852 027.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 852 058.00 | |
FS Purchases of goods (including customs duties) | | | 681 496.00 | |
FT Inventory change (goods) | | | -12 072.00 | |
FW Other purchases and external expenses | | | 78 146.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 84 090.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 851 803.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 1 730.00 | 2 326.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 282.00 | 842 981.00 | | 853 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 302.00 | 840 625.00 | | 854 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 2 355.00 | | -1 020.00 |
