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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 68 400.00 | |
AR Technical installations, industrial equipment and tools | | | 5 268.00 | |
AT Other tangible assets | | | 34 151.00 | |
BH Other financial assets | | | 14 256.00 | |
BJ TOTAL (I) | | | 122 074.00 | |
BT Goods | | | 14 131.00 | |
BV Advances and down payments on orders | | | 1 350.00 | |
BZ Other receivables | | | 15 410.00 | |
CF Cash and cash equivalents | | | 51 133.00 | |
CH Prepaid expenses | | | 505.00 | |
CJ TOTAL (II) | | | 82 529.00 | |
CO Grand total (0 to V) | | | 204 603.00 | |
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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 | 41 000.00 | 40 000.00 | | 41 000.00 |
DH Retained earnings | 9 762.00 | 8 964.00 | | 9 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | 1 798.00 | | 7 324.00 |
DL TOTAL (I) | 69 086.00 | 61 762.00 | | 69 086.00 |
DQ Provisions for Expenses | 14 930.00 | 14 070.00 | | 14 930.00 |
DR TOTAL (IV) | 14 930.00 | 14 070.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 095.00 | 61 091.00 | | 51 095.00 |
DX Trade payables and related accounts | 27 923.00 | 25 655.00 | | 27 923.00 |
DY Tax and social security liabilities | 32 782.00 | 35 980.00 | | 32 782.00 |
EA Other liabilities | 8 787.00 | 9 604.00 | | 8 787.00 |
EC TOTAL (IV) | 120 588.00 | 132 330.00 | | 120 588.00 |
EE Grand total (I to V) | 204 603.00 | 208 162.00 | | 204 603.00 |
EG Accrued income and payables due within one year | 120 563.00 | | | 120 563.00 |
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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 | | | 530 173.00 | |
FJ Net sales | | | 530 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FR Total operating income (I) | | | 544 243.00 | |
FS Purchases of goods (including customs duties) | | | 234 121.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 62 248.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 172 536.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GB Operating Expenses - Provisions | | | 14 930.00 | |
GF Total Operating Expenses (II) | | | 539 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 429.00 | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | 429.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 429.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 267.00 | 540 766.00 | | 547 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 944.00 | 538 968.00 | | 539 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | 1 798.00 | | 7 324.00 |
