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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 583.00 | | 583.00 | 583.00 |
BT Goods | | | | |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 35 405.00 | | 35 405.00 | 35 405.00 |
CO Grand total (0 to V) | 35 988.00 | | 35 988.00 | 35 988.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 053.00 | 5 167.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 2 885.00 | | 21 193.00 |
DL TOTAL (I) | 29 846.00 | 8 653.00 | | 29 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 094.00 | | |
DX Trade payables and related accounts | | 52 125.00 | | |
DY Tax and social security liabilities | 2 323.00 | 28 036.00 | | 2 323.00 |
EA Other liabilities | 3 819.00 | 1 514.00 | | 3 819.00 |
EC TOTAL (IV) | 6 142.00 | 151 352.00 | | 6 142.00 |
EE Grand total (I to V) | 35 988.00 | 160 005.00 | | 35 988.00 |
EG Accrued income and payables due within one year | 6 142.00 | 106 812.00 | | 6 142.00 |
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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 | | | 196 541.00 | |
FJ Net sales | | | 196 541.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 632.00 | |
FS Purchases of goods (including customs duties) | | | 122 445.00 | |
FT Inventory change (goods) | | | 10 832.00 | |
FW Other purchases and external expenses | | | 38 754.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 30 212.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 212 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 804.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 125.00 | 1 124.00 | | 131 125.00 |
HH Total exceptional expenses (VIII) | 100 363.00 | 60.00 | | 100 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 762.00 | 1 064.00 | | 30 762.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 773.00 | 668 639.00 | | 334 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 580.00 | 665 754.00 | | 313 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | 2 886.00 | | 21 193.00 |
