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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 537.00 | |
BH Other financial assets | | | 2 182.00 | |
BJ TOTAL (I) | | | 13 719.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 31 256.00 | |
BX Customers and related accounts | | | 12 039.00 | |
BZ Other receivables | | | 21 925.00 | |
CF Cash and cash equivalents | | | 4 923.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 143.00 | |
CO Grand total (0 to V) | | | 83 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 24 208.00 | 31 426.00 | | 24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | -7 218.00 | | 5 265.00 |
DL TOTAL (I) | 37 944.00 | 32 678.00 | | 37 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 15 902.00 | | 18 402.00 |
DX Trade payables and related accounts | 8 743.00 | 16 243.00 | | 8 743.00 |
DY Tax and social security liabilities | 15 615.00 | 41 458.00 | | 15 615.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 45 918.00 | 73 965.00 | | 45 918.00 |
EE Grand total (I to V) | 83 862.00 | 106 643.00 | | 83 862.00 |
EG Accrued income and payables due within one year | 45 918.00 | 73 965.00 | | 45 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 158.00 | | | 3 158.00 |
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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 | | | 88 124.00 | |
FD Production sold - goods | | | 82 953.00 | |
FJ Net sales | | | 171 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 172 186.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FT Inventory change (goods) | | | -11 234.00 | |
FU Purchases of raw materials and other supplies | | | 41 136.00 | |
FV Inventory change (raw materials and supplies) | | | 23 155.00 | |
FW Other purchases and external expenses | | | 52 837.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 45 013.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894.00 | 140.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 140.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -140.00 | | -2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 186.00 | 183 323.00 | | 172 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 921.00 | 190 541.00 | | 166 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | -7 218.00 | | 5 265.00 |
