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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 750.00 | | 137 750.00 | 137 750.00 |
AR Technical installations, industrial equipment and tools | 13 764.00 | 13 764.00 | | 13 764.00 |
AT Other tangible assets | 10 471.00 | 10 471.00 | | 10 471.00 |
BH Other financial assets | 42 996.00 | | 42 996.00 | 42 996.00 |
BJ TOTAL (I) | 205 196.00 | 24 234.00 | 180 962.00 | 205 196.00 |
BT Goods | 35 250.00 | | 35 250.00 | 35 250.00 |
BZ Other receivables | 46 411.00 | | 46 411.00 | 46 411.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 86 840.00 | | 86 840.00 | 86 840.00 |
CO Grand total (0 to V) | 292 035.00 | 24 234.00 | 267 801.00 | 292 035.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 746.00 | 85 821.00 | | 79 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | -6 075.00 | | 1 714.00 |
DL TOTAL (I) | 90 260.00 | 88 546.00 | | 90 260.00 |
DX Trade payables and related accounts | 105 424.00 | 148 416.00 | | 105 424.00 |
DY Tax and social security liabilities | 72 117.00 | 76 837.00 | | 72 117.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 177 541.00 | 228 841.00 | | 177 541.00 |
EE Grand total (I to V) | 267 801.00 | 317 387.00 | | 267 801.00 |
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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 | 138 778.00 | | 138 778.00 | 138 778.00 |
FJ Net sales | 138 778.00 | | 138 778.00 | 138 778.00 |
FQ Other income | | | 12 563.00 | |
FR Total operating income (I) | | | 151 341.00 | |
FS Purchases of goods (including customs duties) | | | 68 340.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 44 258.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 19 076.00 | |
FZ Social Security Contributions | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 149 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 1 737.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 737.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 737.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 341.00 | 144 192.00 | | 151 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 627.00 | 150 267.00 | | 149 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | -6 075.00 | | 1 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 424.00 | | | 105 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 117.00 | | | 72 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 407.00 | 46 411.00 | | 89 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 541.00 | | | 177 541.00 |
