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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 3 660.00 | 4 840.00 | 8 500.00 |
AT Other tangible assets | 3 490.00 | 740.00 | 2 750.00 | 3 490.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 197 987.00 | 4 399.00 | 193 587.00 | 197 987.00 |
BT Goods | 3 281.00 | | 3 281.00 | 3 281.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 15 773.00 | | 15 773.00 | 15 773.00 |
CO Grand total (0 to V) | 213 759.00 | 4 399.00 | 209 360.00 | 213 759.00 |
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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 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 885.00 | | | 21 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 33 024.00 | | | 33 024.00 |
DU Loans and Debts from Credit Institutions (3) | 55 524.00 | | | 55 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 492.00 | | | 88 492.00 |
DX Trade payables and related accounts | 10 708.00 | | | 10 708.00 |
DY Tax and social security liabilities | 21 613.00 | | | 21 613.00 |
EC TOTAL (IV) | 176 336.00 | | | 176 336.00 |
EE Grand total (I to V) | 209 360.00 | | | 209 360.00 |
EG Accrued income and payables due within one year | 176 336.00 | | | 176 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
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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 | 271 046.00 | | 271 046.00 | 271 046.00 |
FJ Net sales | 271 046.00 | | 271 046.00 | 271 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 913.00 | |
FS Purchases of goods (including customs duties) | | | 80 348.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 60 831.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 96 186.00 | |
FZ Social Security Contributions | | | 28 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 274 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
A2 TOTAL ASSETS | 15 380.00 | | | 15 380.00 |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 005.00 | | | 279 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 665.00 | | | 276 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | | | 2 339.00 |
