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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 71 359.00 | | 71 359.00 | 71 359.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 611.00 | | 74 611.00 | 74 611.00 |
CO Grand total (0 to V) | 120 345.00 | | 120 345.00 | 120 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -35 308.00 | -36 320.00 | | -35 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 1 012.00 | | 7 355.00 |
DL TOTAL (I) | 19 156.00 | 11 801.00 | | 19 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 845.00 | 14 518.00 | | 14 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | 1 084.00 | | 10 334.00 |
DX Trade payables and related accounts | 58 849.00 | 65 282.00 | | 58 849.00 |
DY Tax and social security liabilities | 17 161.00 | 15 554.00 | | 17 161.00 |
EC TOTAL (IV) | 101 190.00 | 96 439.00 | | 101 190.00 |
EE Grand total (I to V) | 120 345.00 | 108 240.00 | | 120 345.00 |
EG Accrued income and payables due within one year | 101 190.00 | 96 439.00 | | 101 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
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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 | | | | |
FG Production sold - services | 187 349.00 | 5 520.00 | 192 869.00 | 187 349.00 |
FJ Net sales | 187 349.00 | 5 520.00 | 192 869.00 | 187 349.00 |
FQ Other income | | | -289.00 | |
FR Total operating income (I) | | | 192 580.00 | |
FU Purchases of raw materials and other supplies | | | 86 040.00 | |
FW Other purchases and external expenses | | | 34 398.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 39 027.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 151.00 | 12 578.00 | | 15 151.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 326.00 | 178 944.00 | | 194 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 971.00 | 177 932.00 | | 186 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 1 012.00 | | 7 355.00 |
