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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 399.00 | |
AH Goodwill | | | 120 000.00 | |
AT Other tangible assets | | | 806.00 | |
BJ TOTAL (I) | | | 122 205.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 22 943.00 | |
BZ Other receivables | | | 744.00 | |
CF Cash and cash equivalents | | | 33 979.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 665.00 | |
CO Grand total (0 to V) | | | 179 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 427.00 | 75 427.00 | | 75 427.00 |
DB Share, merger, contribution premiums, etc. | 44 845.00 | 44 845.00 | | 44 845.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 9 482.00 | 9 482.00 | | 9 482.00 |
DH Retained earnings | 11 120.00 | 11 120.00 | | 11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | | | 13 185.00 |
DL TOTAL (I) | 157 180.00 | 143 995.00 | | 157 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | 243.00 | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 306.00 | | 1 745.00 |
DX Trade payables and related accounts | 4 582.00 | 3 169.00 | | 4 582.00 |
DY Tax and social security liabilities | 10 669.00 | 18 931.00 | | 10 669.00 |
EC TOTAL (IV) | 22 691.00 | 23 649.00 | | 22 691.00 |
EE Grand total (I to V) | 179 870.00 | 167 643.00 | | 179 870.00 |
EG Accrued income and payables due within one year | 22 691.00 | | | 22 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 1 060.00 | |
FJ Net sales | | | 151 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 151 771.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 82 235.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 137 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 851.00 | | | 151 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 667.00 | | | 138 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | | | 13 185.00 |
