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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 | 5 003.00 | 513.00 | 5 516.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 097.00 | 19 553.00 | 63 544.00 | 83 097.00 |
BT Goods | 139 760.00 | | 139 760.00 | 139 760.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 190 754.00 | | 190 754.00 | 190 754.00 |
CO Grand total (0 to V) | 273 852.00 | 19 553.00 | 254 298.00 | 273 852.00 |
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 | 41 164.00 | 36 680.00 | | 41 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 4 483.00 | | 3 689.00 |
DL TOTAL (I) | 47 054.00 | 43 364.00 | | 47 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 649.00 | 103 987.00 | | 86 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 406.00 | 44 466.00 | | 22 406.00 |
DX Trade payables and related accounts | 52 747.00 | 56 926.00 | | 52 747.00 |
DY Tax and social security liabilities | 29 902.00 | 25 120.00 | | 29 902.00 |
EA Other liabilities | 15 538.00 | 18 969.00 | | 15 538.00 |
EC TOTAL (IV) | 207 244.00 | 249 469.00 | | 207 244.00 |
EE Grand total (I to V) | 254 298.00 | 292 834.00 | | 254 298.00 |
EI Including equity loans | 22 406.00 | | | 22 406.00 |
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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 | 260 452.00 | | 260 452.00 | 260 452.00 |
FJ Net sales | 260 452.00 | | 260 452.00 | 260 452.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 458.00 | |
FS Purchases of goods (including customs duties) | | | 166 681.00 | |
FT Inventory change (goods) | | | 14 940.00 | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 078.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 651.00 | 18.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 465.00 | 311 535.00 | | 260 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 775.00 | 307 052.00 | | 256 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 4 483.00 | | 3 689.00 |
