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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 570.00 | | 22 570.00 | 22 570.00 |
AR Technical installations, industrial equipment and tools | 40 354.00 | 32 465.00 | 7 889.00 | 40 354.00 |
AT Other tangible assets | 39 673.00 | 35 374.00 | 4 300.00 | 39 673.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 104 974.00 | 67 839.00 | 37 136.00 | 104 974.00 |
BT Goods | 80 483.00 | | 80 483.00 | 80 483.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 109 924.00 | | 109 924.00 | 109 924.00 |
CO Grand total (0 to V) | 214 898.00 | 67 839.00 | 147 059.00 | 214 898.00 |
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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) | 385.00 | | | 385.00 |
DG Other reserves | 7 310.00 | | | 7 310.00 |
DH Retained earnings | -118 495.00 | | | -118 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | | | 24 332.00 |
DL TOTAL (I) | -78 468.00 | | | -78 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | | | 4 884.00 |
DX Trade payables and related accounts | 44 271.00 | | | 44 271.00 |
DY Tax and social security liabilities | 36 192.00 | | | 36 192.00 |
EA Other liabilities | 138 187.00 | | | 138 187.00 |
EC TOTAL (IV) | 225 527.00 | | | 225 527.00 |
EE Grand total (I to V) | 147 059.00 | | | 147 059.00 |
EG Accrued income and payables due within one year | 225 527.00 | | | 225 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | | | 1 994.00 |
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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 | 257 632.00 | | 257 632.00 | 257 632.00 |
FG Production sold - services | 90 133.00 | | 90 133.00 | 90 133.00 |
FJ Net sales | 347 765.00 | | 347 765.00 | 347 765.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 773.00 | |
FS Purchases of goods (including customs duties) | | | 216 871.00 | |
FT Inventory change (goods) | | | -22 611.00 | |
FW Other purchases and external expenses | | | 57 712.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 47 554.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 323 295.00 | |
GG - OPERATING RESULT (I - II) | | | 24 479.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 199.00 | | | 6 199.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 835.00 | | | 347 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 503.00 | | | 323 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | | | 24 332.00 |
