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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 147 000.00 | |
BD Other fixed assets | | | 29.00 | |
BH Other financial assets | | | 10 918.00 | |
BJ TOTAL (I) | | | 157 946.00 | |
BL Raw materials, supplies | | | 6 611.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 5 203.00 | |
BZ Other receivables | | | 12 173.00 | |
CD Marketable securities | | | 786.00 | |
CF Cash and cash equivalents | | | 674.00 | |
CH Prepaid expenses | | | 685.00 | |
CJ TOTAL (II) | | | 26 132.00 | |
CO Grand total (0 to V) | | | 184 077.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 743.00 | 2 424.00 | | 15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | 13 319.00 | | 10 760.00 |
DL TOTAL (I) | 27 603.00 | 16 843.00 | | 27 603.00 |
DU Loans and Debts from Credit Institutions (3) | 16 392.00 | 40 458.00 | | 16 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 336.00 | 68 626.00 | | 80 336.00 |
DX Trade payables and related accounts | 8 993.00 | 12 652.00 | | 8 993.00 |
DY Tax and social security liabilities | 13 614.00 | 18 895.00 | | 13 614.00 |
EA Other liabilities | 37 140.00 | 32 540.00 | | 37 140.00 |
EC TOTAL (IV) | 156 475.00 | 173 171.00 | | 156 475.00 |
EE Grand total (I to V) | 184 077.00 | 190 014.00 | | 184 077.00 |
EG Accrued income and payables due within one year | 156 475.00 | | | 156 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | 1 255.00 | | 1 659.00 |
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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 | | | | |
FD Production sold - goods | | | 168 621.00 | |
FJ Net sales | | | 168 621.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 29 945.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 44 367.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 56 615.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 157 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 123.00 | 192 637.00 | | 170 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 363.00 | 179 318.00 | | 159 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 760.00 | 13 319.00 | | 10 760.00 |
