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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 024.00 | |
AT Other tangible assets | | | 13 777.00 | |
BH Other financial assets | | | 5 555.00 | |
BJ TOTAL (I) | | | 230 355.00 | |
BT Goods | | | 58 115.00 | |
BX Customers and related accounts | | | 14 449.00 | |
BZ Other receivables | | | 3 018.00 | |
CF Cash and cash equivalents | | | 43.00 | |
CH Prepaid expenses | | | 416.00 | |
CJ TOTAL (II) | | | 76 035.00 | |
CO Grand total (0 to V) | | | 306 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 81 610.00 | 86 731.00 | | 81 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | -5 121.00 | | 6 820.00 |
DL TOTAL (I) | 92 431.00 | 85 610.00 | | 92 431.00 |
DU Loans and Debts from Credit Institutions (3) | 71 975.00 | 62 452.00 | | 71 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 5 555.00 | | 598.00 |
DX Trade payables and related accounts | 26 723.00 | 18 411.00 | | 26 723.00 |
DY Tax and social security liabilities | 81 206.00 | 91 655.00 | | 81 206.00 |
DZ Fixed asset liabilities and related accounts | | 6 858.00 | | |
EA Other liabilities | 33 457.00 | 28 734.00 | | 33 457.00 |
EC TOTAL (IV) | 213 959.00 | 213 663.00 | | 213 959.00 |
EE Grand total (I to V) | 306 390.00 | 299 273.00 | | 306 390.00 |
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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 | | | 211 419.00 | |
FJ Net sales | | | 211 419.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 185.00 | |
FS Purchases of goods (including customs duties) | | | 72 745.00 | |
FT Inventory change (goods) | | | 571.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 63 167.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 185.00 | 192 000.00 | | 226 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 365.00 | 197 121.00 | | 219 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | -5 121.00 | | 6 820.00 |
