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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 000.00 | |
AP Buildings | | | 898.00 | |
AR Technical installations, industrial equipment and tools | | | 3 444.00 | |
BH Other financial assets | | | 11 862.00 | |
BJ TOTAL (I) | | | 41 203.00 | |
BT Goods | | | 54 242.00 | |
BZ Other receivables | | | 6 233.00 | |
CF Cash and cash equivalents | | | 14 017.00 | |
CH Prepaid expenses | | | 8 098.00 | |
CJ TOTAL (II) | | | 82 590.00 | |
CO Grand total (0 to V) | | | 123 794.00 | |
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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 |
DG Other reserves | 50 116.00 | 49 272.00 | | 50 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | 844.00 | | -12 003.00 |
DL TOTAL (I) | 46 583.00 | 58 586.00 | | 46 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 8 788.00 | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 349.00 | | 441.00 |
DX Trade payables and related accounts | 46 358.00 | 31 866.00 | | 46 358.00 |
DY Tax and social security liabilities | 28 636.00 | 27 121.00 | | 28 636.00 |
EC TOTAL (IV) | 77 211.00 | 69 123.00 | | 77 211.00 |
EE Grand total (I to V) | 123 794.00 | 127 709.00 | | 123 794.00 |
EG Accrued income and payables due within one year | 77 211.00 | | | 77 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 664.00 | | |
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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 | | | 375 031.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 375 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 126.00 | |
FS Purchases of goods (including customs duties) | | | 108 960.00 | |
FT Inventory change (goods) | | | -5 742.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 114 359.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 128 839.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 368 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 170.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 630.00 | | | 5 630.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 24 803.00 | 90.00 | | 24 803.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 28 303.00 | 90.00 | | 28 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | -90.00 | | -22 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 856.00 | 367 342.00 | | 385 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 859.00 | 366 498.00 | | 397 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | 844.00 | | -12 003.00 |
