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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 303.00 | |
AH Goodwill | | | 110 000.00 | |
AP Buildings | | | 1 496.00 | |
AR Technical installations, industrial equipment and tools | | | 28 584.00 | |
AT Other tangible assets | | | 2 055.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 151 173.00 | |
BT Goods | | | 8 869.00 | |
BX Customers and related accounts | | | 5 252.00 | |
BZ Other receivables | | | 7 708.00 | |
CF Cash and cash equivalents | | | 93 130.00 | |
CH Prepaid expenses | | | 2 431.00 | |
CJ TOTAL (II) | | | 117 390.00 | |
CO Grand total (0 to V) | | | 268 563.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | 22 134.00 | | | 22 134.00 |
DQ Provisions for Expenses | 11 372.00 | | | 11 372.00 |
DR TOTAL (IV) | 11 372.00 | | | 11 372.00 |
DU Loans and Debts from Credit Institutions (3) | 132 238.00 | | | 132 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 209.00 | | | 53 209.00 |
DX Trade payables and related accounts | 22 750.00 | | | 22 750.00 |
DY Tax and social security liabilities | 23 724.00 | | | 23 724.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 235 056.00 | | | 235 056.00 |
EE Grand total (I to V) | 268 563.00 | | | 268 563.00 |
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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 | | | 313 417.00 | |
FJ Net sales | | | 313 417.00 | |
FR Total operating income (I) | | | 313 417.00 | |
FS Purchases of goods (including customs duties) | | | 107 558.00 | |
FT Inventory change (goods) | | | -8 869.00 | |
FW Other purchases and external expenses | | | 85 801.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 63 503.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GB Operating Expenses - Provisions | | | 11 372.00 | |
GF Total Operating Expenses (II) | | | 301 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GP Total financial income (V) | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 697.00 | | | 313 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 563.00 | | | 296 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | | | 17 134.00 |
