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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 000.00 | |
AR Technical installations, industrial equipment and tools | | | -2 385.00 | |
AT Other tangible assets | | | -775.00 | |
BH Other financial assets | | | 1 684.00 | |
BJ TOTAL (I) | | | -1 477.00 | |
BT Goods | | | -2 893.00 | |
CF Cash and cash equivalents | | | 2 435.00 | |
CJ TOTAL (II) | | | -1 716.00 | |
CO Grand total (0 to V) | | | -3 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 4 166.00 | | |
DH Retained earnings | -2 886.00 | | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | -7 052.00 | | 36 336.00 |
DJ Investment subsidies | 5 886.00 | 6 867.00 | | 5 886.00 |
DL TOTAL (I) | 42 085.00 | 6 730.00 | | 42 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 13 530.00 | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 4 104.00 | | 966.00 |
DX Trade payables and related accounts | 20 533.00 | 32 682.00 | | 20 533.00 |
DY Tax and social security liabilities | 25 030.00 | 35 205.00 | | 25 030.00 |
EA Other liabilities | -8 000.00 | 1 004.00 | | -8 000.00 |
EC TOTAL (IV) | 47 978.00 | 86 527.00 | | 47 978.00 |
EE Grand total (I to V) | 90 064.00 | 93 258.00 | | 90 064.00 |
EG Accrued income and payables due within one year | 47 978.00 | 85 719.00 | | 47 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 267.00 | 9 149.00 | | 8 267.00 |
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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 | | | 361 055.00 | |
FD Production sold - goods | | | 1 951.00 | |
FJ Net sales | | | 363 007.00 | |
FO Operating subsidies | | | 1 142.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 364 262.00 | |
FS Purchases of goods (including customs duties) | | | 217 670.00 | |
FT Inventory change (goods) | | | 2 893.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 46 438.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 43 850.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 321 041.00 | |
GG - OPERATING RESULT (I - II) | | | 43 221.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 981.00 | 981.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 981.00 | | 981.00 |
HE Exceptional expenses on management operations | 927.00 | 1 823.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 823.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -842.00 | | 53.00 |
HK Income tax | 4 799.00 | | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 308.00 | 313 824.00 | | 365 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 972.00 | 320 876.00 | | 328 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | -7 052.00 | | 36 336.00 |
