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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 159.00 | | 80 159.00 | 80 159.00 |
AN Land | 11 262.00 | | 11 262.00 | 11 262.00 |
AP Buildings | 101 109.00 | 54 373.00 | 46 736.00 | 101 109.00 |
AR Technical installations, industrial equipment and tools | 110 111.00 | 78 989.00 | 31 122.00 | 110 111.00 |
AT Other tangible assets | 10 415.00 | 8 900.00 | 1 515.00 | 10 415.00 |
BJ TOTAL (I) | 313 056.00 | 142 262.00 | 170 794.00 | 313 056.00 |
BT Goods | 23 263.00 | | 23 263.00 | 23 263.00 |
BX Customers and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | 12 179.00 | | 12 179.00 | 12 179.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 114 627.00 | | 114 627.00 | 114 627.00 |
CO Grand total (0 to V) | 427 683.00 | 142 261.00 | 285 421.00 | 427 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 176.00 | 1 595.00 | | 16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | 14 580.00 | | -4 524.00 |
DL TOTAL (I) | 22 652.00 | 27 176.00 | | 22 652.00 |
DU Loans and Debts from Credit Institutions (3) | 52 864.00 | 14 099.00 | | 52 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | 69 345.00 | | 59 235.00 |
DX Trade payables and related accounts | 103 677.00 | 90 007.00 | | 103 677.00 |
DY Tax and social security liabilities | 46 993.00 | 33 041.00 | | 46 993.00 |
EC TOTAL (IV) | 262 770.00 | 206 492.00 | | 262 770.00 |
EE Grand total (I to V) | 285 421.00 | 233 668.00 | | 285 421.00 |
EG Accrued income and payables due within one year | 158 915.00 | 206 492.00 | | 158 915.00 |
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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 | 856 577.00 | | 856 577.00 | 856 577.00 |
FJ Net sales | 856 577.00 | | 856 577.00 | 856 577.00 |
FN Capitalized production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 869 724.00 | |
FS Purchases of goods (including customs duties) | | | 562 307.00 | |
FT Inventory change (goods) | | | -6 278.00 | |
FU Purchases of raw materials and other supplies | | | 12 948.00 | |
FW Other purchases and external expenses | | | 102 677.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 162 018.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 883 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -30 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 724.00 | 801 936.00 | | 879 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 248.00 | 787 356.00 | | 884 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | 14 580.00 | | -4 524.00 |
