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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 63 126.00 | 24 586.00 | 38 540.00 | 63 126.00 |
AT Other tangible assets | 59 265.00 | 11 532.00 | 47 733.00 | 59 265.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 179 807.00 | 36 118.00 | 143 689.00 | 179 807.00 |
BT Goods | 60 841.00 | | 60 841.00 | 60 841.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 92 714.00 | | 92 714.00 | 92 714.00 |
CO Grand total (0 to V) | 272 521.00 | 36 118.00 | 236 403.00 | 272 521.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 411.00 | | | 22 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 89 019.00 | | | 89 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 076.00 | | | 55 076.00 |
DX Trade payables and related accounts | 46 811.00 | | | 46 811.00 |
DY Tax and social security liabilities | 13 823.00 | | | 13 823.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 204 735.00 | | | 204 735.00 |
EE Grand total (I to V) | 236 403.00 | | | 236 403.00 |
EG Accrued income and payables due within one year | 136 951.00 | | | 136 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 853.00 | | | 4 853.00 |
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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 | 586 678.00 | | 586 678.00 | 586 678.00 |
FG Production sold - services | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 591 139.00 | | 591 139.00 | 591 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 595 154.00 | |
FS Purchases of goods (including customs duties) | | | 457 657.00 | |
FT Inventory change (goods) | | | -12 981.00 | |
FW Other purchases and external expenses | | | 59 030.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 592 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
A4 Equity method investments | 1 533.00 | | | 1 533.00 |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 700.00 | | | 596 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 444.00 | | | 596 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
