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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 340.00 | | 34 340.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 70 122.00 | 66 856.00 | 3 266.00 | 70 122.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 117 984.00 | 75 778.00 | 42 206.00 | 117 984.00 |
BT Goods | 183 698.00 | | 183 698.00 | 183 698.00 |
BX Customers and related accounts | 24 808.00 | | 24 808.00 | 24 808.00 |
BZ Other receivables | 133 487.00 | | 133 487.00 | 133 487.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 357 960.00 | | 357 960.00 | 357 960.00 |
CO Grand total (0 to V) | 475 945.00 | 75 778.00 | 400 166.00 | 475 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -44 093.00 | | | -44 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | | | 11 709.00 |
DL TOTAL (I) | -24 884.00 | | | -24 884.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 319 514.00 | | | 319 514.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 425 050.00 | | | 425 050.00 |
EE Grand total (I to V) | 400 166.00 | | | 400 166.00 |
EG Accrued income and payables due within one year | 425 050.00 | | | 425 050.00 |
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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 | 299 281.00 | | 299 281.00 | 299 281.00 |
FG Production sold - services | 20 649.00 | | 20 649.00 | 20 649.00 |
FJ Net sales | 319 930.00 | | 319 930.00 | 319 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 344 437.00 | |
FS Purchases of goods (including customs duties) | | | 198 001.00 | |
FT Inventory change (goods) | | | 14 471.00 | |
FW Other purchases and external expenses | | | 67 743.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 42 362.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 333 218.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 453.00 | | | 24 453.00 |
A4 Equity method investments | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 184.00 | | | 345 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 475.00 | | | 333 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | | | 11 709.00 |
