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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 876.00 | |
AT Other tangible assets | | | 33 093.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 48 618.00 | |
BZ Other receivables | | | 34 365.00 | |
CF Cash and cash equivalents | | | 13 629.00 | |
CH Prepaid expenses | | | 370.00 | |
CJ TOTAL (II) | | | 48 365.00 | |
CO Grand total (0 to V) | | | 96 983.00 | |
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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 |
DH Retained earnings | -4 031.00 | -5 681.00 | | -4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | 1 650.00 | | 15 215.00 |
DL TOTAL (I) | 12 184.00 | -3 030.00 | | 12 184.00 |
DU Loans and Debts from Credit Institutions (3) | 41 226.00 | 45 976.00 | | 41 226.00 |
DY Tax and social security liabilities | 40 653.00 | 65 843.00 | | 40 653.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 84 799.00 | 111 820.00 | | 84 799.00 |
EE Grand total (I to V) | 96 983.00 | 108 789.00 | | 96 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 120 149.00 | |
FD Production sold - goods | | | 8 778.00 | |
FJ Net sales | | | 128 927.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 136 685.00 | |
FS Purchases of goods (including customs duties) | | | 55 889.00 | |
FW Other purchases and external expenses | | | 24 523.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 25 878.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 117 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 1 958.00 | 260.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 263.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -23.00 | | -1 958.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 687.00 | 149 787.00 | | 136 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 472.00 | 148 137.00 | | 121 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | 1 650.00 | | 15 215.00 |
