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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
BH Other financial assets | | | 9 722.00 | |
BJ TOTAL (I) | | | 94 722.00 | |
BL Raw materials, supplies | | | 1 444.00 | |
BZ Other receivables | | | 9 215.00 | |
CD Marketable securities | | | 7 245.00 | |
CF Cash and cash equivalents | | | 43 317.00 | |
CH Prepaid expenses | | | 462.00 | |
CJ TOTAL (II) | | | 61 683.00 | |
CO Grand total (0 to V) | | | 156 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 000.00 | 80 000.00 | | 85 000.00 |
DH Retained earnings | 16 112.00 | 13 834.00 | | 16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 7 278.00 | | 5 714.00 |
DL TOTAL (I) | 115 626.00 | 109 912.00 | | 115 626.00 |
DU Loans and Debts from Credit Institutions (3) | 14 254.00 | 25 182.00 | | 14 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 2 001.00 | | 1 948.00 |
DX Trade payables and related accounts | 6 482.00 | 5 986.00 | | 6 482.00 |
DY Tax and social security liabilities | 18 095.00 | 21 177.00 | | 18 095.00 |
EC TOTAL (IV) | 40 779.00 | 54 345.00 | | 40 779.00 |
EE Grand total (I to V) | 156 405.00 | 164 257.00 | | 156 405.00 |
EG Accrued income and payables due within one year | 37 874.00 | 40 092.00 | | 37 874.00 |
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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 | | | 280 351.00 | |
FJ Net sales | | | 280 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 285 701.00 | |
FS Purchases of goods (including customs duties) | | | 95 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 41 499.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 104 846.00 | |
FZ Social Security Contributions | | | 29 079.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 278 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 5.00 | 756.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 756.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -711.00 | | -5.00 |
HK Income tax | 361.00 | 682.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 701.00 | 262 751.00 | | 285 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 987.00 | 255 474.00 | | 279 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 7 278.00 | | 5 714.00 |
