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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 500.00 | |
AR Technical installations, industrial equipment and tools | | | 356.00 | |
BD Other fixed assets | | | 180.00 | |
BH Other financial assets | | | 2 287.00 | |
BJ TOTAL (I) | | | 96 323.00 | |
BL Raw materials, supplies | | | 4 924.00 | |
BT Goods | | | 4 258.00 | |
BZ Other receivables | | | 2 060.00 | |
CF Cash and cash equivalents | | | 6 756.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 17 998.00 | |
CO Grand total (0 to V) | | | 114 320.00 | |
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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) | 8 001.00 | 8 001.00 | | 8 001.00 |
DE Statutory or contractual reserves | 27 180.00 | 25 288.00 | | 27 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140.00 | 1 892.00 | | 5 140.00 |
DL TOTAL (I) | 48 321.00 | 43 180.00 | | 48 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | 48 202.00 | | 51 872.00 |
DW Advances and down payments received on current orders | 4 168.00 | 4 387.00 | | 4 168.00 |
DY Tax and social security liabilities | 9 960.00 | 11 017.00 | | 9 960.00 |
EC TOTAL (IV) | 66 000.00 | 64 508.00 | | 66 000.00 |
EE Grand total (I to V) | 114 320.00 | 107 689.00 | | 114 320.00 |
EG Accrued income and payables due within one year | 66 000.00 | 64 508.00 | | 66 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903.00 | | |
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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 | | | 6 189.00 | |
FD Production sold - goods | | | 90 645.00 | |
FJ Net sales | | | 96 834.00 | |
FO Operating subsidies | | | 1 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 016.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 44 690.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 94 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 2.00 | | 1 996.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 996.00 | 28.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 1.00 | 156.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 160.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | -132.00 | | 1 995.00 |
HK Income tax | 708.00 | 90.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 769.00 | 97 763.00 | | 100 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 629.00 | 95 871.00 | | 95 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140.00 | 1 892.00 | | 5 140.00 |
