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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | | 115 000.00 |
AP Buildings | 65 451.00 | 49 758.00 | 15 693.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 75 555.00 | 38 793.00 | 36 761.00 | 75 555.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 278 643.00 | 207 701.00 | 70 942.00 | 278 643.00 |
BT Goods | 61 926.00 | | 61 926.00 | 61 926.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 104 707.00 | | 104 707.00 | 104 707.00 |
CO Grand total (0 to V) | 383 349.00 | 207 701.00 | 175 648.00 | 383 349.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 398.00 | | | 19 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | | | 274.00 |
DL TOTAL (I) | 30 673.00 | | | 30 673.00 |
DU Loans and Debts from Credit Institutions (3) | 48 822.00 | | | 48 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 155.00 | | | 18 155.00 |
DX Trade payables and related accounts | 72 907.00 | | | 72 907.00 |
DY Tax and social security liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 144 975.00 | | | 144 975.00 |
EE Grand total (I to V) | 175 648.00 | | | 175 648.00 |
EG Accrued income and payables due within one year | 125 472.00 | | | 125 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 999.00 | | | 18 999.00 |
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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 | 601 630.00 | | 601 630.00 | 601 630.00 |
FG Production sold - services | 4 624.00 | | 4 624.00 | 4 624.00 |
FJ Net sales | 606 254.00 | | 606 254.00 | 606 254.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 606 330.00 | |
FS Purchases of goods (including customs duties) | | | 293 628.00 | |
FT Inventory change (goods) | | | -541.00 | |
FW Other purchases and external expenses | | | 173 678.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 67 471.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 17 936.00 | |
GF Total Operating Expenses (II) | | | 605 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 852.00 | | | 19 852.00 |
A4 Equity method investments | 17 936.00 | | | 17 936.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 085.00 | | | 607 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 811.00 | | | 606 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | | | 274.00 |
