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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 78.00 | 3 338.00 | 3 416.00 |
AT Other tangible assets | 28 629.00 | 9 129.00 | 19 500.00 | 28 629.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 210 058.00 | 9 207.00 | 200 851.00 | 210 058.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 23 495.00 | | 23 495.00 | 23 495.00 |
CO Grand total (0 to V) | 233 553.00 | 9 207.00 | 224 346.00 | 233 553.00 |
CP Shares due in less than one year | 12 513.00 | | | 12 513.00 |
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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 | 1 442.00 | | 2 000.00 |
DG Other reserves | 56 452.00 | 27 394.00 | | 56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | 29 617.00 | | 11 769.00 |
DL TOTAL (I) | 90 221.00 | 78 452.00 | | 90 221.00 |
DU Loans and Debts from Credit Institutions (3) | 98 568.00 | 118 668.00 | | 98 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 15 685.00 | 15 415.00 | | 15 685.00 |
DY Tax and social security liabilities | 19 062.00 | 20 781.00 | | 19 062.00 |
EC TOTAL (IV) | 134 125.00 | 155 673.00 | | 134 125.00 |
EE Grand total (I to V) | 224 346.00 | 234 125.00 | | 224 346.00 |
EG Accrued income and payables due within one year | 60 137.00 | 61 004.00 | | 60 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 366.00 | | |
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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 | 299 735.00 | | 299 735.00 | 299 735.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 300 585.00 | | 300 585.00 | 300 585.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 405.00 | |
FS Purchases of goods (including customs duties) | | | 91 138.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 94 518.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 82 562.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | 5 510.00 | | 3 782.00 |
A2 TOTAL ASSETS | 2 872.00 | 1 783.00 | | 2 872.00 |
HK Income tax | -2 028.00 | -595.00 | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 405.00 | 313 891.00 | | 306 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 636.00 | 284 274.00 | | 294 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | 29 617.00 | | 11 769.00 |
