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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
BJ TOTAL (I) | | | 22 244.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 18 834.00 | |
BZ Other receivables | | | 7 304.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 26 138.00 | |
CO Grand total (0 to V) | | | 48 382.00 | |
CS Evaluated investments - equity method | | | 387.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193.00 | 1 576.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | -1 383.00 | | 2 639.00 |
DL TOTAL (I) | 11 633.00 | 8 993.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 8.00 | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 15.00 | | 165.00 |
DX Trade payables and related accounts | 2 972.00 | 4 649.00 | | 2 972.00 |
DY Tax and social security liabilities | 29 197.00 | 25 729.00 | | 29 197.00 |
EA Other liabilities | 420.00 | 30.00 | | 420.00 |
EC TOTAL (IV) | 36 749.00 | 30 431.00 | | 36 749.00 |
EE Grand total (I to V) | 48 382.00 | 39 424.00 | | 48 382.00 |
EG Accrued income and payables due within one year | 36 749.00 | 30 431.00 | | 36 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 984.00 | | | 3 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 145.00 | |
FJ Net sales | | | 126 145.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 125 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 93 661.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 122 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 6.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 6.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 985.00 | 3 829.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 3 829.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -3 823.00 | | 242.00 |
HK Income tax | 570.00 | 38.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 648.00 | 105 368.00 | | 126 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 008.00 | 106 751.00 | | 124 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | -1 383.00 | | 2 639.00 |
