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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 315.00 | |
AP Buildings | | | 1 209.00 | |
BH Other financial assets | | | 1 944.00 | |
BJ TOTAL (I) | | | 69 468.00 | |
BT Goods | | | 5 612.00 | |
BV Advances and down payments on orders | | | 363.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 792.00 | |
CF Cash and cash equivalents | | | 11 311.00 | |
CH Prepaid expenses | | | 699.00 | |
CJ TOTAL (II) | | | 19 777.00 | |
CO Grand total (0 to V) | | | 89 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 411.00 | 26 264.00 | | 36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 830.00 | 10 147.00 | | 12 830.00 |
DL TOTAL (I) | 57 626.00 | 44 796.00 | | 57 626.00 |
DQ Provisions for Expenses | 1 021.00 | 1 080.00 | | 1 021.00 |
DR TOTAL (IV) | 1 021.00 | 1 081.00 | | 1 021.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814.00 | 14 795.00 | | 8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 39.00 | | 1 004.00 |
DX Trade payables and related accounts | 7 065.00 | 11 161.00 | | 7 065.00 |
DY Tax and social security liabilities | 13 715.00 | 18 604.00 | | 13 715.00 |
EC TOTAL (IV) | 30 598.00 | 44 598.00 | | 30 598.00 |
EE Grand total (I to V) | 89 245.00 | 90 474.00 | | 89 245.00 |
EG Accrued income and payables due within one year | 28 739.00 | 36 177.00 | | 28 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | | | 227 333.00 | |
FJ Net sales | | | 228 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 229 616.00 | |
FS Purchases of goods (including customs duties) | | | 87 374.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 60 373.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 42 340.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GB Operating Expenses - Provisions | | | 1 021.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 216 093.00 | |
GG - OPERATING RESULT (I - II) | | | 13 523.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 437.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 437.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -430.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 620.00 | 215 702.00 | | 229 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 790.00 | 205 555.00 | | 216 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 830.00 | 10 147.00 | | 12 830.00 |
