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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 579.00 | |
AT Other tangible assets | | | 4 202.00 | |
BD Other fixed assets | | | 83.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 73 382.00 | |
BL Raw materials, supplies | | | 5 099.00 | |
BT Goods | | | 5 742.00 | |
BZ Other receivables | | | 24 051.00 | |
CD Marketable securities | | | 5 600.00 | |
CF Cash and cash equivalents | | | 4 687.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 179.00 | |
CO Grand total (0 to V) | | | 118 561.00 | |
CU Other investments | | | 62.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 699.00 | 3 091.00 | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 6 208.00 | | 11 939.00 |
DL TOTAL (I) | 77 238.00 | 70 900.00 | | 77 238.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310.00 | 13 272.00 | | 11 310.00 |
DX Trade payables and related accounts | 16 330.00 | 11 688.00 | | 16 330.00 |
DY Tax and social security liabilities | 13 683.00 | 18 348.00 | | 13 683.00 |
EC TOTAL (IV) | 41 323.00 | 43 308.00 | | 41 323.00 |
EE Grand total (I to V) | 118 561.00 | 114 208.00 | | 118 561.00 |
EG Accrued income and payables due within one year | 37 337.00 | 43 308.00 | | 37 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | | | 2 632.00 |
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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 | | | 26 806.00 | |
FD Production sold - goods | | | 180 450.00 | |
FJ Net sales | | | 207 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 208 727.00 | |
FS Purchases of goods (including customs duties) | | | 12 527.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 26 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 50 253.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 69 805.00 | |
FZ Social Security Contributions | | | 27 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 195 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 312.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 247.00 | 420.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 420.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -420.00 | | 65.00 |
HK Income tax | 1 296.00 | 497.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 039.00 | 219 377.00 | | 209 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 101.00 | 213 169.00 | | 197 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | 6 208.00 | | 11 939.00 |
