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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 214 252.00 | |
AP Buildings | | | 28 169.00 | |
AT Other tangible assets | | | 5 746.00 | |
BH Other financial assets | | | 6 293.00 | |
BJ TOTAL (I) | | | 254 460.00 | |
BL Raw materials, supplies | | | 5 507.00 | |
BX Customers and related accounts | | | 358.00 | |
BZ Other receivables | | | 5 230.00 | |
CF Cash and cash equivalents | | | 1 405.00 | |
CH Prepaid expenses | | | 3 970.00 | |
CJ TOTAL (II) | | | 16 470.00 | |
CO Grand total (0 to V) | | | 270 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 168 066.00 | 148 027.00 | | 168 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | 20 039.00 | | 26 824.00 |
DL TOTAL (I) | 216 890.00 | 190 066.00 | | 216 890.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 46 212.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 25 027.00 | | 10 637.00 |
DX Trade payables and related accounts | 5 797.00 | 5 385.00 | | 5 797.00 |
DY Tax and social security liabilities | 9 933.00 | 12 000.00 | | 9 933.00 |
DZ Fixed asset liabilities and related accounts | | 5 382.00 | | |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 54 041.00 | 94 007.00 | | 54 041.00 |
EE Grand total (I to V) | 270 930.00 | 284 073.00 | | 270 930.00 |
EG Accrued income and payables due within one year | 42 406.00 | 73 834.00 | | 42 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 355.00 | 16 699.00 | | 7 355.00 |
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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 | | | 231 690.00 | |
FD Production sold - goods | | | 2 609.00 | |
FJ Net sales | | | 234 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 237 785.00 | |
FS Purchases of goods (including customs duties) | | | 79 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 49 159.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 48 806.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 205 706.00 | |
GG - OPERATING RESULT (I - II) | | | 32 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 121.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 121.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -121.00 | | -590.00 |
HK Income tax | 4 117.00 | 3 244.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 785.00 | 209 515.00 | | 237 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 961.00 | 189 477.00 | | 210 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 824.00 | 20 039.00 | | 26 824.00 |
