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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 280 000.00 | |
AT Other tangible assets | | | 21 015.00 | |
BH Other financial assets | | | 15 709.00 | |
BJ TOTAL (I) | | | 316 725.00 | |
BT Goods | | | 10 665.00 | |
BV Advances and down payments on orders | | | 70.00 | |
BZ Other receivables | | | 6 609.00 | |
CF Cash and cash equivalents | | | 3 163.00 | |
CH Prepaid expenses | | | 1 580.00 | |
CJ TOTAL (II) | | | 22 086.00 | |
CO Grand total (0 to V) | | | 338 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -2 129.00 | 3 707.00 | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -5 835.00 | | 3 222.00 |
DL TOTAL (I) | 269 479.00 | 266 256.00 | | 269 479.00 |
DU Loans and Debts from Credit Institutions (3) | 44 389.00 | 55 379.00 | | 44 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 1 988.00 | | 6 802.00 |
DX Trade payables and related accounts | 7 776.00 | 5 878.00 | | 7 776.00 |
DY Tax and social security liabilities | 7 897.00 | 11 861.00 | | 7 897.00 |
EA Other liabilities | 2 469.00 | 14 723.00 | | 2 469.00 |
EC TOTAL (IV) | 69 332.00 | 89 830.00 | | 69 332.00 |
EE Grand total (I to V) | 338 811.00 | 356 086.00 | | 338 811.00 |
EG Accrued income and payables due within one year | 69 332.00 | | | 69 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 158.00 | | | 21 158.00 |
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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 | | | 247 592.00 | |
FJ Net sales | | | 247 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FR Total operating income (I) | | | 248 840.00 | |
FS Purchases of goods (including customs duties) | | | -280.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | 65 020.00 | |
FW Other purchases and external expenses | | | 72 267.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 72 634.00 | |
FZ Social Security Contributions | | | 24 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 247 966.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | 6 535.00 | | 3 736.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 736.00 | 6 535.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 204.00 | 21.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 21.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | 6 514.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 576.00 | 296 886.00 | | 252 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 353.00 | 302 721.00 | | 249 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -5 835.00 | | 3 222.00 |
