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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 212.00 | |
BH Other financial assets | | | 7 059.00 | |
BJ TOTAL (I) | | | 122 270.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 914.00 | |
CF Cash and cash equivalents | | | 15 527.00 | |
CJ TOTAL (II) | | | 17 441.00 | |
CO Grand total (0 to V) | | | 139 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 542.00 | 16 615.00 | | 24 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | 7 927.00 | | 7 758.00 |
DL TOTAL (I) | 43 299.00 | 35 542.00 | | 43 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 23 082.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 914.00 | 69 814.00 | | 69 914.00 |
DX Trade payables and related accounts | 8 293.00 | 7 589.00 | | 8 293.00 |
DY Tax and social security liabilities | 5 544.00 | 5 652.00 | | 5 544.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 96 412.00 | 106 796.00 | | 96 412.00 |
EE Grand total (I to V) | 139 712.00 | 142 337.00 | | 139 712.00 |
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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 | | | 240 114.00 | |
FJ Net sales | | | 240 114.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 243 123.00 | |
FS Purchases of goods (including customs duties) | | | 176 231.00 | |
FT Inventory change (goods) | | | 6 633.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 29 729.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 17 049.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GR Interest and similar expenses | | | -451.00 | |
GU Total financial expenses (VI) | | | -451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | 1 911.00 | 254.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 2.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 252.00 | | 1 621.00 |
HK Income tax | 1 083.00 | 1 399.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 034.00 | 205 937.00 | | 245 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 277.00 | 198 011.00 | | 237 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | 7 927.00 | | 7 758.00 |
