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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 4 706.00 | 693.00 | 4 013.00 | 4 706.00 |
AP Buildings | 153 103.00 | 20 927.00 | 132 176.00 | 153 103.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 366.00 | 2 977.00 | 3 344.00 |
AT Other tangible assets | 5 486.00 | 1 374.00 | 4 112.00 | 5 486.00 |
BH Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BJ TOTAL (I) | 244 976.00 | 23 360.00 | 221 616.00 | 244 976.00 |
BT Goods | 1 267 940.00 | | 1 267 940.00 | 1 267 940.00 |
BX Customers and related accounts | 206 335.00 | 879.00 | 205 456.00 | 206 335.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 365 364.00 | | 365 364.00 | 365 364.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 1 890 012.00 | 879.00 | 1 889 133.00 | 1 890 012.00 |
CO Grand total (0 to V) | 2 134 988.00 | 24 239.00 | 2 110 749.00 | 2 134 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | | | 2 438.00 |
DL TOTAL (I) | 1 002 438.00 | | | 1 002 438.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 982 874.00 | | | 982 874.00 |
DY Tax and social security liabilities | 122 765.00 | | | 122 765.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 108 311.00 | | | 1 108 311.00 |
EE Grand total (I to V) | 2 110 749.00 | | | 2 110 749.00 |
EG Accrued income and payables due within one year | 1 108 311.00 | | | 1 108 311.00 |
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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 | 1 368 792.00 | | 1 368 792.00 | 1 368 792.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 1 369 375.00 | | 1 369 375.00 | 1 369 375.00 |
FO Operating subsidies | | | 116 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 526 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 553.00 | |
FT Inventory change (goods) | | | -1 277 925.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 305 848.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 246 214.00 | |
FZ Social Security Contributions | | | 65 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 526 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 403.00 | | | 39 403.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HK Income tax | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 043.00 | | | 1 526 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 605.00 | | | 1 523 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | | | 2 438.00 |
