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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 181.00 | |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 206.00 | |
AT Other tangible assets | | | 4 191.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 136 779.00 | |
BL Raw materials, supplies | | | 922.00 | |
BZ Other receivables | | | 7 513.00 | |
CF Cash and cash equivalents | | | 2 353.00 | |
CJ TOTAL (II) | | | 10 788.00 | |
CO Grand total (0 to V) | | | 147 567.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 472.00 | 75.00 | | 472.00 |
DH Retained earnings | | -1 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 1 473.00 | | 2 665.00 |
DL TOTAL (I) | 10 137.00 | 7 472.00 | | 10 137.00 |
DU Loans and Debts from Credit Institutions (3) | 112 821.00 | 138 786.00 | | 112 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 2 188.00 | | 1 913.00 |
DX Trade payables and related accounts | 6 019.00 | 4 268.00 | | 6 019.00 |
DY Tax and social security liabilities | 16 678.00 | 11 620.00 | | 16 678.00 |
EC TOTAL (IV) | 137 430.00 | 156 862.00 | | 137 430.00 |
EE Grand total (I to V) | 147 567.00 | 164 334.00 | | 147 567.00 |
EG Accrued income and payables due within one year | 137 430.00 | 47 787.00 | | 137 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | 10 177.00 | | 5 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 689.00 | |
FJ Net sales | | | 228 689.00 | |
FN Capitalized production | | | 2 107.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 230 837.00 | |
FU Purchases of raw materials and other supplies | | | 68 709.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 65 376.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 52 322.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 223 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 825.00 | | | 10 825.00 |
HD Total exceptional income (VII) | 10 825.00 | | | 10 825.00 |
HE Exceptional expenses on management operations | 222.00 | 107.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 107.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | -107.00 | | 3 772.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 662.00 | 251 256.00 | | 241 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 997.00 | 249 784.00 | | 238 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 1 473.00 | | 2 665.00 |
