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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 245 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 811.00 | |
AT Other tangible assets | | | 2 881.00 | |
BH Other financial assets | | | 12 549.00 | |
BJ TOTAL (I) | | | 262 241.00 | |
BT Goods | | | 3 292.00 | |
BZ Other receivables | | | 101 480.00 | |
CF Cash and cash equivalents | | | 16 052.00 | |
CH Prepaid expenses | | | 6 713.00 | |
CJ TOTAL (II) | | | 127 537.00 | |
CO Grand total (0 to V) | | | 389 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -750.00 | 20 391.00 | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | -21 141.00 | | 5 459.00 |
DL TOTAL (I) | 202 410.00 | 196 950.00 | | 202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 71 878.00 | 112 992.00 | | 71 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 808.00 | | 1 826.00 |
DX Trade payables and related accounts | 34 064.00 | 43 333.00 | | 34 064.00 |
DY Tax and social security liabilities | 76 274.00 | 64 906.00 | | 76 274.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 187 369.00 | 222 038.00 | | 187 369.00 |
EE Grand total (I to V) | 389 778.00 | 418 988.00 | | 389 778.00 |
EG Accrued income and payables due within one year | 172 889.00 | 187 747.00 | | 172 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 266.00 | 29 397.00 | | 12 266.00 |
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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 | | | 245 370.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 245 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 253 295.00 | |
FS Purchases of goods (including customs duties) | | | 63 438.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 57 494.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 84 580.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 238 710.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 327.00 | 7 202.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 7 202.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -7 202.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 295.00 | 283 819.00 | | 253 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 836.00 | 304 960.00 | | 247 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | -21 141.00 | | 5 459.00 |
