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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 453.00 | |
AT Other tangible assets | | | 810.00 | |
BH Other financial assets | | | 270.00 | |
BJ TOTAL (I) | | | 151 533.00 | |
BL Raw materials, supplies | | | 246.00 | |
BT Goods | | | 1 365.00 | |
BV Advances and down payments on orders | | | 1 074.00 | |
BZ Other receivables | | | 2 697.00 | |
CF Cash and cash equivalents | | | 606.00 | |
CH Prepaid expenses | | | 297.00 | |
CJ TOTAL (II) | | | 6 284.00 | |
CO Grand total (0 to V) | | | 157 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 22 535.00 | | -1 403.00 |
DL TOTAL (I) | 7 397.00 | 31 335.00 | | 7 397.00 |
DU Loans and Debts from Credit Institutions (3) | 61 419.00 | 81 336.00 | | 61 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 664.00 | 29 617.00 | | 58 664.00 |
DX Trade payables and related accounts | 10 390.00 | 5 501.00 | | 10 390.00 |
DY Tax and social security liabilities | 19 946.00 | 17 529.00 | | 19 946.00 |
EC TOTAL (IV) | 150 420.00 | 133 983.00 | | 150 420.00 |
EE Grand total (I to V) | 157 817.00 | 165 318.00 | | 157 817.00 |
EG Accrued income and payables due within one year | 121 085.00 | | | 121 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | | | 5 695.00 |
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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 | | | 222 038.00 | |
FJ Net sales | | | 222 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 704.00 | |
FS Purchases of goods (including customs duties) | | | 85 514.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 40 288.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 56 514.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 745.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 745.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 707.00 | 745.00 | | -7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 913.00 | 235 234.00 | | 224 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 316.00 | 212 699.00 | | 226 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 22 535.00 | | -1 403.00 |
