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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 22 150.00 | |
BH Other financial assets | | | 864.00 | |
BJ TOTAL (I) | | | 38 014.00 | |
BL Raw materials, supplies | | | 11 479.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 144 953.00 | |
BZ Other receivables | | | 27 238.00 | |
CF Cash and cash equivalents | | | 132 643.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 316 313.00 | |
CO Grand total (0 to V) | | | 354 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 313.00 | | 31 472.00 |
DL TOTAL (I) | 34 785.00 | 3 313.00 | | 34 785.00 |
DU Loans and Debts from Credit Institutions (3) | 67 341.00 | 19 629.00 | | 67 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | 30 070.00 | | 30 070.00 |
DX Trade payables and related accounts | 22 829.00 | 28 505.00 | | 22 829.00 |
DY Tax and social security liabilities | 41 516.00 | 16 534.00 | | 41 516.00 |
EA Other liabilities | 157 785.00 | 87 653.00 | | 157 785.00 |
EC TOTAL (IV) | 319 541.00 | 182 390.00 | | 319 541.00 |
EE Grand total (I to V) | 354 326.00 | 185 704.00 | | 354 326.00 |
EG Accrued income and payables due within one year | 319 541.00 | 168 129.00 | | 319 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | | | 570 226.00 | |
FJ Net sales | | | 570 226.00 | |
FM Inventory production | | | -21 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 552.00 | |
FU Purchases of raw materials and other supplies | | | 289 845.00 | |
FV Inventory change (raw materials and supplies) | | | 13 801.00 | |
FW Other purchases and external expenses | | | 33 462.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 106 319.00 | |
FZ Social Security Contributions | | | 63 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GB Operating Expenses - Provisions | | | 3 073.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 518 872.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 185.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 185.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -185.00 | | -77.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 552.00 | 550 766.00 | | 556 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 080.00 | 550 453.00 | | 525 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 313.00 | | 31 472.00 |
