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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 522.00 | |
AT Other tangible assets | | | 4 434.00 | |
BH Other financial assets | | | 4 181.00 | |
BJ TOTAL (I) | | | 109 137.00 | |
BT Goods | | | 484.00 | |
BZ Other receivables | | | 5 728.00 | |
CF Cash and cash equivalents | | | 7 290.00 | |
CH Prepaid expenses | | | 280.00 | |
CJ TOTAL (II) | | | 13 782.00 | |
CO Grand total (0 to V) | | | 122 919.00 | |
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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 | 44 025.00 | | | 44 025.00 |
DH Retained earnings | | 9 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 568.00 | 34 556.00 | | 12 568.00 |
DL TOTAL (I) | 65 393.00 | 52 825.00 | | 65 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316.00 | 24 841.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 863.00 | 30 650.00 | | 43 863.00 |
DX Trade payables and related accounts | 1 913.00 | 1 211.00 | | 1 913.00 |
DY Tax and social security liabilities | 2 659.00 | 5 453.00 | | 2 659.00 |
EA Other liabilities | 2 774.00 | 1 358.00 | | 2 774.00 |
EC TOTAL (IV) | 57 526.00 | 63 513.00 | | 57 526.00 |
EE Grand total (I to V) | 122 919.00 | 116 339.00 | | 122 919.00 |
EG Accrued income and payables due within one year | 57 526.00 | 58 783.00 | | 57 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 531.00 | | |
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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 | | | 31 405.00 | |
FD Production sold - goods | | | 161 194.00 | |
FJ Net sales | | | 192 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 970.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 44 322.00 | |
FW Other purchases and external expenses | | | 59 631.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 39 165.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 181 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 867.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 312.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 312.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -312.00 | | -163.00 |
HK Income tax | 2 247.00 | 3 891.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 032.00 | 198 068.00 | | 197 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 464.00 | 163 512.00 | | 184 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 568.00 | 34 556.00 | | 12 568.00 |
