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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 393.00 | | 299 393.00 | 299 393.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 158 606.00 | 138 005.00 | 20 601.00 | 158 606.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 486 855.00 | 165 470.00 | 321 384.00 | 486 855.00 |
BT Goods | 160 009.00 | | 160 009.00 | 160 009.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 161 090.00 | | 161 090.00 | 161 090.00 |
CO Grand total (0 to V) | 647 945.00 | 165 470.00 | 482 475.00 | 647 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 45 678.00 | | | 45 678.00 |
DU Loans and Debts from Credit Institutions (3) | 97 251.00 | | | 97 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 574.00 | | | 136 574.00 |
DX Trade payables and related accounts | 156 458.00 | | | 156 458.00 |
DY Tax and social security liabilities | 46 512.00 | | | 46 512.00 |
EC TOTAL (IV) | 436 797.00 | | | 436 797.00 |
EE Grand total (I to V) | 482 475.00 | | | 482 475.00 |
EG Accrued income and payables due within one year | 421 162.00 | | | 421 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 086.00 | | | 54 086.00 |
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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 | 712 277.00 | | 712 277.00 | 712 277.00 |
FJ Net sales | 712 277.00 | | 712 277.00 | 712 277.00 |
FR Total operating income (I) | | | 712 277.00 | |
FS Purchases of goods (including customs duties) | | | 313 133.00 | |
FT Inventory change (goods) | | | 15 005.00 | |
FW Other purchases and external expenses | | | 155 830.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 166 369.00 | |
FZ Social Security Contributions | | | 35 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 699 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 570.00 | | | 13 570.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 277.00 | | | 712 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 599.00 | | | 706 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | | | 5 678.00 |
