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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 | | | 19 077.00 | |
BH Other financial assets | | | 864.00 | |
BJ TOTAL (I) | | | 34 941.00 | |
BL Raw materials, supplies | | | 16 597.00 | |
BX Customers and related accounts | | | 120 132.00 | |
BZ Other receivables | | | 18 624.00 | |
CF Cash and cash equivalents | | | 68 001.00 | |
CH Prepaid expenses | | | 937.00 | |
CJ TOTAL (II) | | | 224 291.00 | |
CO Grand total (0 to V) | | | 259 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | | | 1 888.00 |
DL TOTAL (I) | 36 674.00 | | | 36 674.00 |
DU Loans and Debts from Credit Institutions (3) | 61 968.00 | | | 61 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 070.00 | | | 22 070.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 26 674.00 | | | 26 674.00 |
EA Other liabilities | 107 762.00 | | | 107 762.00 |
EC TOTAL (IV) | 222 558.00 | | | 222 558.00 |
EE Grand total (I to V) | 259 232.00 | | | 259 232.00 |
EG Accrued income and payables due within one year | 216 319.00 | | | 216 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
EI Including equity loans | 22 070.00 | | | 22 070.00 |
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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 | | | 536 549.00 | |
FJ Net sales | | | 536 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 652.00 | |
FU Purchases of raw materials and other supplies | | | 263 133.00 | |
FV Inventory change (raw materials and supplies) | | | -5 118.00 | |
FW Other purchases and external expenses | | | 43 727.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 150 645.00 | |
FZ Social Security Contributions | | | 74 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 534 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 652.00 | | | 537 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 763.00 | | | 535 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | | | 1 888.00 |
