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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 214 252.00 | |
AP Buildings | | | 33 911.00 | |
AT Other tangible assets | | | 8 333.00 | |
BH Other financial assets | | | 6 293.00 | |
BJ TOTAL (I) | | | 262 790.00 | |
BL Raw materials, supplies | | | 4 298.00 | |
BX Customers and related accounts | | | 1 959.00 | |
BZ Other receivables | | | 10 740.00 | |
CF Cash and cash equivalents | | | 547.00 | |
CH Prepaid expenses | | | 3 739.00 | |
CJ TOTAL (II) | | | 21 283.00 | |
CO Grand total (0 to V) | | | 284 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 148 027.00 | 133 332.00 | | 148 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | 14 695.00 | | 20 039.00 |
DL TOTAL (I) | 190 066.00 | 170 027.00 | | 190 066.00 |
DU Loans and Debts from Credit Institutions (3) | 46 212.00 | 13 756.00 | | 46 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 57 494.00 | | 25 027.00 |
DX Trade payables and related accounts | 5 385.00 | 6 144.00 | | 5 385.00 |
DY Tax and social security liabilities | 12 000.00 | 7 752.00 | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 94 007.00 | 85 147.00 | | 94 007.00 |
EE Grand total (I to V) | 284 073.00 | 255 174.00 | | 284 073.00 |
EG Accrued income and payables due within one year | 73 834.00 | 85 147.00 | | 73 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 699.00 | 1 473.00 | | 16 699.00 |
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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 | | | 206 764.00 | |
FG Production sold - services | | | 1 661.00 | |
FJ Net sales | | | 208 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 515.00 | |
FS Purchases of goods (including customs duties) | | | 66 903.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 43 775.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 48 378.00 | |
FZ Social Security Contributions | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 185 748.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 147.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 147.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -147.00 | | -121.00 |
HK Income tax | 3 244.00 | 2 087.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 515.00 | 214 558.00 | | 209 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 477.00 | 199 862.00 | | 189 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | 14 695.00 | | 20 039.00 |
