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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 22 770.00 | 14 747.00 | 8 023.00 | 22 770.00 |
AR Technical installations, industrial equipment and tools | 38 128.00 | 21 360.00 | 16 768.00 | 38 128.00 |
AT Other tangible assets | 83 542.00 | 69 824.00 | 13 719.00 | 83 542.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 190 026.00 | 105 931.00 | 84 095.00 | 190 026.00 |
BT Goods | 34 398.00 | | 34 398.00 | 34 398.00 |
BX Customers and related accounts | 49 437.00 | | 49 437.00 | 49 437.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 46 971.00 | | 46 971.00 | 46 971.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 134 836.00 | | 134 836.00 | 134 836.00 |
CO Grand total (0 to V) | 324 862.00 | 105 931.00 | 218 932.00 | 324 862.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 035.00 | | | 64 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 75 534.00 | | | 75 534.00 |
DU Loans and Debts from Credit Institutions (3) | 31 123.00 | | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 988.00 | | | 16 988.00 |
DX Trade payables and related accounts | 88 406.00 | | | 88 406.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 143 398.00 | | | 143 398.00 |
EE Grand total (I to V) | 218 932.00 | | | 218 932.00 |
EG Accrued income and payables due within one year | 135 996.00 | | | 135 996.00 |
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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 | 847 026.00 | | 847 026.00 | 847 026.00 |
FJ Net sales | 847 026.00 | | 847 026.00 | 847 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 854 503.00 | |
FS Purchases of goods (including customs duties) | | | 763 346.00 | |
FT Inventory change (goods) | | | -18 921.00 | |
FW Other purchases and external expenses | | | 62 783.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 851 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
A2 TOTAL ASSETS | 11 608.00 | | | 11 608.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 503.00 | | | 854 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 804.00 | | | 851 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
