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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 148 600.00 | |
AP Buildings | | | 2 749.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 084.00 | |
BJ TOTAL (I) | | | 156 558.00 | |
BT Goods | | | 8 676.00 | |
BZ Other receivables | | | 12 745.00 | |
CF Cash and cash equivalents | | | 8 133.00 | |
CH Prepaid expenses | | | 1 924.00 | |
CJ TOTAL (II) | | | 31 478.00 | |
CO Grand total (0 to V) | | | 188 035.00 | |
CU Other investments | | | 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 108 693.00 | 93 687.00 | | 108 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | 15 006.00 | | 12 869.00 |
DL TOTAL (I) | 130 141.00 | 117 273.00 | | 130 141.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 4 391.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 12 690.00 | | 8 027.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 25 776.00 | 22 520.00 | | 25 776.00 |
DY Tax and social security liabilities | 15 877.00 | 23 533.00 | | 15 877.00 |
EC TOTAL (IV) | 57 894.00 | 63 136.00 | | 57 894.00 |
EE Grand total (I to V) | 188 035.00 | 180 408.00 | | 188 035.00 |
EG Accrued income and payables due within one year | 56 908.00 | 128 746.00 | | 56 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 578.00 | 3 566.00 | | 7 578.00 |
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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 | | | 396 898.00 | |
FD Production sold - goods | | | 6 886.00 | |
FJ Net sales | | | 403 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FR Total operating income (I) | | | 406 404.00 | |
FS Purchases of goods (including customs duties) | | | 120 134.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 78 462.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 165 736.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 391 770.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 55.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 070.00 | | |
HD Total exceptional income (VII) | 4.00 | 8 625.00 | | 4.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 8 170.00 | | 4.00 |
HK Income tax | 1 146.00 | 705.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 408.00 | 394 875.00 | | 406 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 539.00 | 379 870.00 | | 393 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | 15 006.00 | | 12 869.00 |
