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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
BH Other financial assets | | | 4 013.00 | |
BJ TOTAL (I) | | | 27 013.00 | |
BL Raw materials, supplies | | | 9 160.00 | |
BX Customers and related accounts | | | 106 810.00 | |
BZ Other receivables | | | 5 991.00 | |
CD Marketable securities | | | 48.00 | |
CF Cash and cash equivalents | | | 1 442.00 | |
CJ TOTAL (II) | | | 123 452.00 | |
CO Grand total (0 to V) | | | 150 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | -32 334.00 | -45 715.00 | | -32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | 13 381.00 | | 3 522.00 |
DL TOTAL (I) | 22 688.00 | 19 166.00 | | 22 688.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 1 014.00 | | 5 364.00 |
DX Trade payables and related accounts | 16 334.00 | 34 001.00 | | 16 334.00 |
DY Tax and social security liabilities | 103 465.00 | 48 053.00 | | 103 465.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 127 777.00 | 83 068.00 | | 127 777.00 |
EE Grand total (I to V) | 150 465.00 | 102 234.00 | | 150 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 537 145.00 | |
FJ Net sales | | | 537 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 13 905.00 | |
FR Total operating income (I) | | | 556 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281 216.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 104 647.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 134 126.00 | |
FZ Social Security Contributions | | | 28 586.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 549 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 901.00 | 1 910.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 1 910.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -1 910.00 | | -2 901.00 |
HK Income tax | 123.00 | 1 407.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 364.00 | 334 602.00 | | 556 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 842.00 | 321 220.00 | | 552 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | 13 381.00 | | 3 522.00 |
