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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 945.00 | |
AR Technical installations, industrial equipment and tools | | | 2 230.00 | |
AT Other tangible assets | | | 2 242.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 64 603.00 | |
BL Raw materials, supplies | | | 1 215.00 | |
BT Goods | | | 491.00 | |
BX Customers and related accounts | | | 6 872.00 | |
BZ Other receivables | | | 16 542.00 | |
CF Cash and cash equivalents | | | 3 973.00 | |
CJ TOTAL (II) | | | 29 093.00 | |
CO Grand total (0 to V) | | | 93 695.00 | |
CS Evaluated investments - equity method | | | 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 894.00 | 14 372.00 | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 2 523.00 | | 7 356.00 |
DL TOTAL (I) | 25 350.00 | 17 994.00 | | 25 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 28 763.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 34.00 | | 338.00 |
DX Trade payables and related accounts | 43 175.00 | 37 079.00 | | 43 175.00 |
DY Tax and social security liabilities | 5 967.00 | 12 842.00 | | 5 967.00 |
EC TOTAL (IV) | 68 345.00 | 78 718.00 | | 68 345.00 |
EE Grand total (I to V) | 93 695.00 | 96 713.00 | | 93 695.00 |
EG Accrued income and payables due within one year | | 62 090.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 322.00 | | |
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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 | | | 35 615.00 | |
FG Production sold - services | | | 98 947.00 | |
FJ Net sales | | | 134 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 136 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 36 060.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 44 423.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 30 296.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 128 129.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 276.00 | 1 578.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 578.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -1 578.00 | | 419.00 |
HK Income tax | 1 013.00 | 128.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 606.00 | 135 297.00 | | 137 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 250.00 | 132 775.00 | | 130 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 2 523.00 | | 7 356.00 |
