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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 945.00 | |
AR Technical installations, industrial equipment and tools | | | 3 127.00 | |
AT Other tangible assets | | | 943.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 64 202.00 | |
BL Raw materials, supplies | | | 934.00 | |
BT Goods | | | 649.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 17 276.00 | |
CF Cash and cash equivalents | | | 13 653.00 | |
CJ TOTAL (II) | | | 32 511.00 | |
CO Grand total (0 to V) | | | 96 713.00 | |
CS Evaluated investments - equity method | | | 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 372.00 | 7 895.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 6 477.00 | | 2 523.00 |
DL TOTAL (I) | 17 994.00 | 15 472.00 | | 17 994.00 |
DU Loans and Debts from Credit Institutions (3) | 28 763.00 | 38 687.00 | | 28 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | | 34 278.00 | | |
DY Tax and social security liabilities | 49 921.00 | 14 055.00 | | 49 921.00 |
EC TOTAL (IV) | 78 718.00 | 87 021.00 | | 78 718.00 |
EE Grand total (I to V) | 96 713.00 | 102 493.00 | | 96 713.00 |
EG Accrued income and payables due within one year | 62 090.00 | 59 661.00 | | 62 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | 671.00 | | 1 322.00 |
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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 | | | 34 097.00 | |
FD Production sold - goods | | | 98 897.00 | |
FJ Net sales | | | 132 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 135 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 643.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 33 534.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 29 857.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 129 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 128.00 | 927.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 297.00 | 161 785.00 | | 135 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 775.00 | 155 308.00 | | 132 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 6 477.00 | | 2 523.00 |
