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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 22 486.00 | 5 232.00 | 17 254.00 | 22 486.00 |
AT Other tangible assets | 11 149.00 | 3 597.00 | 7 552.00 | 11 149.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 197 214.00 | 8 829.00 | 188 385.00 | 197 214.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BT Goods | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 33 271.00 | | 33 271.00 | 33 271.00 |
CO Grand total (0 to V) | 232 812.00 | 8 829.00 | 223 983.00 | 232 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | | | 10 110.00 |
DL TOTAL (I) | 11 110.00 | | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 212 873.00 | | | 212 873.00 |
EE Grand total (I to V) | 223 983.00 | | | 223 983.00 |
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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 | | | 39 036.00 | |
FJ Net sales | | | 189 975.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 192 558.00 | |
FS Purchases of goods (including customs duties) | | | 35 492.00 | |
FT Inventory change (goods) | | | -15 974.00 | |
FU Purchases of raw materials and other supplies | | | 12 736.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 73 016.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 54 038.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 085.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225.00 | | | 1 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | | | 10 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 873.00 | 76 523.00 | 104 880.00 | 212 873.00 |
