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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 904.00 | |
AT Other tangible assets | | | 65.00 | |
BJ TOTAL (I) | | | 77 969.00 | |
BL Raw materials, supplies | | | 5 295.00 | |
BT Goods | | | 12 002.00 | |
BZ Other receivables | | | 2 034.00 | |
CF Cash and cash equivalents | | | 14 729.00 | |
CH Prepaid expenses | | | 5 967.00 | |
CJ TOTAL (II) | | | 40 027.00 | |
CO Grand total (0 to V) | | | 117 995.00 | |
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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) | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 33 244.00 | 25 017.00 | | 33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 8 228.00 | | 10 527.00 |
DL TOTAL (I) | 52 479.00 | 41 952.00 | | 52 479.00 |
DU Loans and Debts from Credit Institutions (3) | 37 315.00 | 57 969.00 | | 37 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 17 032.00 | 14 946.00 | | 17 032.00 |
DY Tax and social security liabilities | 10 584.00 | 9 269.00 | | 10 584.00 |
EC TOTAL (IV) | 65 516.00 | 82 184.00 | | 65 516.00 |
EE Grand total (I to V) | 117 995.00 | 124 136.00 | | 117 995.00 |
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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 | | | 19 722.00 | |
FG Production sold - services | | | 121 617.00 | |
FJ Net sales | | | 141 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FR Total operating income (I) | | | 143 474.00 | |
FS Purchases of goods (including customs duties) | | | 11 277.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 16 129.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 37 632.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 44 275.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 134 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | | | 3 760.00 |
HE Exceptional expenses on management operations | 2.00 | 4 496.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 496.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -4 496.00 | | 3 758.00 |
HK Income tax | 1 586.00 | -472.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 237.00 | 159 201.00 | | 147 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 709.00 | 150 973.00 | | 136 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 8 228.00 | | 10 527.00 |
