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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 945.00 | |
AR Technical installations, industrial equipment and tools | | | 3 734.00 | |
AT Other tangible assets | | | 1 130.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 64 995.00 | |
BL Raw materials, supplies | | | 837.00 | |
BT Goods | | | 1 265.00 | |
BV Advances and down payments on orders | | | 1 400.00 | |
BZ Other receivables | | | 18 042.00 | |
CF Cash and cash equivalents | | | 15 954.00 | |
CJ TOTAL (II) | | | 37 498.00 | |
CO Grand total (0 to V) | | | 102 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 895.00 | 5 193.00 | | 7 895.00 |
DH Retained earnings | | -5 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 8 220.00 | | 6 477.00 |
DL TOTAL (I) | 15 472.00 | 8 995.00 | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 38 687.00 | 52 088.00 | | 38 687.00 |
DX Trade payables and related accounts | 34 278.00 | 32 514.00 | | 34 278.00 |
DY Tax and social security liabilities | 14 055.00 | 9 571.00 | | 14 055.00 |
EC TOTAL (IV) | 87 021.00 | 94 174.00 | | 87 021.00 |
EE Grand total (I to V) | 102 493.00 | 103 169.00 | | 102 493.00 |
EG Accrued income and payables due within one year | 59 661.00 | 94 174.00 | | 59 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 673.00 | | 671.00 |
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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 | | | 35 260.00 | |
FJ Net sales | | | 160 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 161 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 719.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 37 009.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 48 312.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 37 848.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 153 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 927.00 | -336.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 785.00 | 170 046.00 | | 161 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 308.00 | 161 826.00 | | 155 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 8 220.00 | | 6 477.00 |
