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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 | | | | |
AH Goodwill | | | 66 778.00 | |
AR Technical installations, industrial equipment and tools | | | 576.00 | |
AT Other tangible assets | | | 3 808.00 | |
BH Other financial assets | | | 3 864.00 | |
BJ TOTAL (I) | | | 75 026.00 | |
BL Raw materials, supplies | | | 3 411.00 | |
BT Goods | | | 5 106.00 | |
BX Customers and related accounts | | | 132.00 | |
BZ Other receivables | | | 4 078.00 | |
CF Cash and cash equivalents | | | 8 925.00 | |
CH Prepaid expenses | | | 54.00 | |
CJ TOTAL (II) | | | 21 707.00 | |
CO Grand total (0 to V) | | | 96 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 013.00 | 21 207.00 | | 25 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | 3 806.00 | | 9 460.00 |
DJ Investment subsidies | 415.00 | 813.00 | | 415.00 |
DL TOTAL (I) | 45 888.00 | 36 826.00 | | 45 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | 33 943.00 | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 15 837.00 | | 16 809.00 |
DX Trade payables and related accounts | 8 371.00 | 6 991.00 | | 8 371.00 |
DY Tax and social security liabilities | 4 864.00 | 4 524.00 | | 4 864.00 |
EC TOTAL (IV) | 50 844.00 | 61 296.00 | | 50 844.00 |
EE Grand total (I to V) | 96 732.00 | 98 121.00 | | 96 732.00 |
EG Accrued income and payables due within one year | 50 844.00 | 41 347.00 | | 50 844.00 |
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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 | | | 34 709.00 | |
FD Production sold - goods | | | 96 778.00 | |
FJ Net sales | | | 131 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 131 629.00 | |
FS Purchases of goods (including customs duties) | | | 14 497.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 27 541.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 28 776.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 363.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398.00 | 928.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 928.00 | | 398.00 |
HE Exceptional expenses on management operations | | 2 229.00 | | |
HF Exceptional expenses on capital transactions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | | 4 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -3 625.00 | | 398.00 |
HK Income tax | 1 506.00 | 674.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 027.00 | 124 892.00 | | 132 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 568.00 | 121 085.00 | | 122 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | 3 806.00 | | 9 460.00 |
