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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 | | | 300.00 | |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 14 620.00 | |
AR Technical installations, industrial equipment and tools | | | 21 747.00 | |
AT Other tangible assets | | | 5 147.00 | |
BH Other financial assets | | | 4 147.00 | |
BJ TOTAL (I) | | | 146 088.00 | |
BL Raw materials, supplies | | | 3 370.00 | |
BX Customers and related accounts | | | 307.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 11 558.00 | |
CH Prepaid expenses | | | 942.00 | |
CJ TOTAL (II) | | | 24 044.00 | |
CO Grand total (0 to V) | | | 170 132.00 | |
CU Other investments | | | 125.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 311.00 | 44 001.00 | | 34 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | 30 310.00 | | 34 459.00 |
DL TOTAL (I) | 74 271.00 | 79 811.00 | | 74 271.00 |
DU Loans and Debts from Credit Institutions (3) | 57 542.00 | 82 059.00 | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 995.00 | | 8 096.00 |
DX Trade payables and related accounts | 11 475.00 | 10 529.00 | | 11 475.00 |
DY Tax and social security liabilities | 18 541.00 | 13 503.00 | | 18 541.00 |
EA Other liabilities | 204.00 | 193.00 | | 204.00 |
EC TOTAL (IV) | 95 861.00 | 107 279.00 | | 95 861.00 |
EE Grand total (I to V) | 170 132.00 | 187 090.00 | | 170 132.00 |
EG Accrued income and payables due within one year | | 82 826.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 329.00 | | |
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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 | | | 372 672.00 | |
FJ Net sales | | | 372 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 117.00 | |
FS Purchases of goods (including customs duties) | | | 133 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 616.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 79 191.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 76 513.00 | |
FZ Social Security Contributions | | | 11 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 336 140.00 | |
GG - OPERATING RESULT (I - II) | | | 42 976.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 832.00 | 3 392.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 3 392.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -3 392.00 | | -512.00 |
HK Income tax | 5 414.00 | 5 106.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 438.00 | 320 524.00 | | 379 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 978.00 | 290 214.00 | | 344 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 459.00 | 30 309.00 | | 34 459.00 |
