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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 41 062.00 | 40 411.00 | 651.00 | 41 062.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 45 260.00 | 45 052.00 | 208.00 | 45 260.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 103 618.00 | 88 598.00 | 15 020.00 | 103 618.00 |
BT Goods | 59 719.00 | | 59 719.00 | 59 719.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 67 535.00 | | 67 535.00 | 67 535.00 |
CO Grand total (0 to V) | 171 153.00 | 88 598.00 | 82 556.00 | 171 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 8 792.00 | | 2 357.00 |
DL TOTAL (I) | 10 741.00 | 17 176.00 | | 10 741.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 14 461.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 4 252.00 | | 1 572.00 |
DX Trade payables and related accounts | 2 894.00 | 5 141.00 | | 2 894.00 |
DY Tax and social security liabilities | 9 935.00 | 9 507.00 | | 9 935.00 |
EA Other liabilities | 40 278.00 | 41 314.00 | | 40 278.00 |
EC TOTAL (IV) | 71 814.00 | 74 676.00 | | 71 814.00 |
EE Grand total (I to V) | 82 556.00 | 91 852.00 | | 82 556.00 |
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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 | 193 924.00 | | 193 924.00 | 193 924.00 |
FJ Net sales | 193 924.00 | | 193 924.00 | 193 924.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 194 085.00 | |
FS Purchases of goods (including customs duties) | | | 97 662.00 | |
FT Inventory change (goods) | | | 6 621.00 | |
FW Other purchases and external expenses | | | 30 077.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 42 318.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 191 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 092.00 | 230 430.00 | | 194 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 735.00 | 221 638.00 | | 191 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 8 792.00 | | 2 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 208.00 | 442.00 | 650.00 |
