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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 | | | 23 812.00 | |
AT Other tangible assets | | | 5 100.00 | |
BH Other financial assets | | | 6 127.00 | |
BJ TOTAL (I) | | | 249 292.00 | |
BL Raw materials, supplies | | | 6 219.00 | |
BX Customers and related accounts | | | 716.00 | |
BZ Other receivables | | | 12 955.00 | |
CF Cash and cash equivalents | | | 1 340.00 | |
CH Prepaid expenses | | | 2 580.00 | |
CJ TOTAL (II) | | | 23 810.00 | |
CO Grand total (0 to V) | | | 273 102.00 | |
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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 | 194 890.00 | 168 066.00 | | 194 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | 26 824.00 | | 15 457.00 |
DL TOTAL (I) | 232 346.00 | 216 890.00 | | 232 346.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | 27 528.00 | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 637.00 | | |
DX Trade payables and related accounts | 10 342.00 | 5 797.00 | | 10 342.00 |
DY Tax and social security liabilities | 11 828.00 | 9 933.00 | | 11 828.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 40 755.00 | 54 041.00 | | 40 755.00 |
EE Grand total (I to V) | 273 102.00 | 270 930.00 | | 273 102.00 |
EG Accrued income and payables due within one year | 33 410.00 | 42 406.00 | | 33 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 7 355.00 | | 2 088.00 |
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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 | | | 205 252.00 | |
FD Production sold - goods | | | 1 890.00 | |
FJ Net sales | | | 207 142.00 | |
FO Operating subsidies | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 210 575.00 | |
FS Purchases of goods (including customs duties) | | | 61 738.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 54 014.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 48 194.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 191 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 590.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 590.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -590.00 | | -483.00 |
HK Income tax | 2 442.00 | 4 117.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 575.00 | 237 785.00 | | 210 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 118.00 | 210 961.00 | | 195 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | 26 824.00 | | 15 457.00 |
