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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 3 432.00 | 10 404.00 | 13 836.00 |
AT Other tangible assets | 3 475.00 | 874.00 | 2 601.00 | 3 475.00 |
BJ TOTAL (I) | 122 311.00 | 4 306.00 | 118 005.00 | 122 311.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 29 531.00 | | 29 531.00 | 29 531.00 |
CO Grand total (0 to V) | 151 842.00 | 4 306.00 | 147 536.00 | 151 842.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DG Other reserves | 3 390.00 | | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 3 569.00 | | 2 503.00 |
DL TOTAL (I) | 11 072.00 | 8 569.00 | | 11 072.00 |
DP Provisions for Risks | 9 251.00 | 8 033.00 | | 9 251.00 |
DR TOTAL (IV) | 9 251.00 | 8 033.00 | | 9 251.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822.00 | 99 668.00 | | 85 822.00 |
DX Trade payables and related accounts | 15 531.00 | 18 376.00 | | 15 531.00 |
DY Tax and social security liabilities | 25 212.00 | 17 896.00 | | 25 212.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | 7 054.00 | | 648.00 |
EC TOTAL (IV) | 127 213.00 | 142 994.00 | | 127 213.00 |
EE Grand total (I to V) | 147 536.00 | 159 596.00 | | 147 536.00 |
EG Accrued income and payables due within one year | 55 527.00 | 57 172.00 | | 55 527.00 |
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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 | 205 599.00 | | 205 599.00 | 205 599.00 |
FG Production sold - services | 107 288.00 | | 107 288.00 | 107 288.00 |
FJ Net sales | 312 887.00 | | 312 887.00 | 312 887.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 395.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 290.00 | |
FS Purchases of goods (including customs duties) | | | 133 208.00 | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 72 007.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | 30 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 323 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 4 923.00 | | 5 327.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | -1 067.00 | -233.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 490.00 | 181 143.00 | | 329 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 987.00 | 177 574.00 | | 326 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 3 569.00 | | 2 503.00 |
