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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 350.00 | |
AR Technical installations, industrial equipment and tools | | | 18 826.00 | |
AT Other tangible assets | | | 22 115.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 99 340.00 | |
BL Raw materials, supplies | | | 1 283.00 | |
BT Goods | | | 7 794.00 | |
BX Customers and related accounts | | | 10 073.00 | |
BZ Other receivables | | | 9 438.00 | |
CF Cash and cash equivalents | | | 95 543.00 | |
CH Prepaid expenses | | | 999.00 | |
CJ TOTAL (II) | | | 125 131.00 | |
CO Grand total (0 to V) | | | 224 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | | | 39 657.00 |
DL TOTAL (I) | 45 657.00 | | | 45 657.00 |
DU Loans and Debts from Credit Institutions (3) | 105 641.00 | | | 105 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | | | 13 599.00 |
DX Trade payables and related accounts | 33 909.00 | | | 33 909.00 |
DY Tax and social security liabilities | 25 665.00 | | | 25 665.00 |
EC TOTAL (IV) | 178 814.00 | | | 178 814.00 |
EE Grand total (I to V) | 224 471.00 | | | 224 471.00 |
EG Accrued income and payables due within one year | 97 118.00 | | | 97 118.00 |
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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 | | | 716 052.00 | |
FJ Net sales | | | 716 052.00 | |
FO Operating subsidies | | | 4 767.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 721 021.00 | |
FS Purchases of goods (including customs duties) | | | 449 697.00 | |
FT Inventory change (goods) | | | -7 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 92 786.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 92 384.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 673 949.00 | |
GG - OPERATING RESULT (I - II) | | | 47 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 157.00 | | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 044.00 | | | 721 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 388.00 | | | 681 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | | | 39 657.00 |
