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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 000.00 | |
AH Goodwill | | | 167 000.00 | |
AR Technical installations, industrial equipment and tools | | | 480.00 | |
AT Other tangible assets | | | 18 221.00 | |
BH Other financial assets | | | 14 000.00 | |
BJ TOTAL (I) | | | 205 701.00 | |
BL Raw materials, supplies | | | 3 176.00 | |
BZ Other receivables | | | 10 279.00 | |
CF Cash and cash equivalents | | | 16 552.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 007.00 | |
CO Grand total (0 to V) | | | 235 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 705.00 | 15 865.00 | | 53 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 37 840.00 | | 17 764.00 |
DL TOTAL (I) | 79 853.00 | 62 089.00 | | 79 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 774.00 | 19 725.00 | | 14 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 125.00 | 89 023.00 | | 85 125.00 |
DX Trade payables and related accounts | 21 732.00 | 17 924.00 | | 21 732.00 |
DY Tax and social security liabilities | 31 443.00 | 40 164.00 | | 31 443.00 |
EA Other liabilities | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 155 124.00 | 168 886.00 | | 155 124.00 |
EE Grand total (I to V) | 234 977.00 | 230 975.00 | | 234 977.00 |
EG Accrued income and payables due within one year | 155 124.00 | 168 886.00 | | 155 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 774.00 | 17 103.00 | | 14 774.00 |
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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 | 413 686.00 | | 413 686.00 | 413 686.00 |
FJ Net sales | 413 686.00 | | 413 686.00 | 413 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 559.00 | |
FS Purchases of goods (including customs duties) | | | 10 464.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 63 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 549.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 70 791.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 398 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 406.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | | | 4 870.00 |
A2 TOTAL ASSETS | | 2 514.00 | | |
HE Exceptional expenses on management operations | 118.00 | 164.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 164.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -164.00 | | -118.00 |
HK Income tax | 2 497.00 | 7 081.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 559.00 | 458 537.00 | | 418 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 795.00 | 420 697.00 | | 400 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 37 840.00 | | 17 764.00 |
