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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 200 620.00 | | 200 620.00 | 200 620.00 |
AT Other tangible assets | 43 248.00 | 27 955.00 | 15 293.00 | 43 248.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 252 342.00 | 32 730.00 | 219 612.00 | 252 342.00 |
BL Raw materials, supplies | 32 654.00 | | 32 654.00 | 32 654.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 36 026.00 | | 36 026.00 | 36 026.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 76 543.00 | | 76 543.00 | 76 543.00 |
CO Grand total (0 to V) | 328 885.00 | 32 730.00 | 296 155.00 | 328 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 199.00 | | | 31 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 31 699.00 | | 30 427.00 |
DL TOTAL (I) | 67 126.00 | 36 699.00 | | 67 126.00 |
DU Loans and Debts from Credit Institutions (3) | 194 836.00 | 213 515.00 | | 194 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 424.00 | 36 603.00 | | 23 424.00 |
DX Trade payables and related accounts | 6 586.00 | 9 018.00 | | 6 586.00 |
DY Tax and social security liabilities | 4 182.00 | 10 902.00 | | 4 182.00 |
EC TOTAL (IV) | 229 029.00 | 270 038.00 | | 229 029.00 |
EE Grand total (I to V) | 296 155.00 | 306 737.00 | | 296 155.00 |
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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 | | | 16 276.00 | |
FJ Net sales | | | 160 596.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 163 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 291.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 26 439.00 | |
FV Inventory change (raw materials and supplies) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 38 524.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 27 477.00 | |
GF Total Operating Expenses (II) | | | 40 467.00 | |
GG - OPERATING RESULT (I - II) | | | 43 981.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 369.00 | 5 594.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 427.00 | 31 699.00 | | 30 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 179.00 | 12 551.00 | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 404.00 | 12 551.00 | | 15 404.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 424.00 | 23 424.00 | | 23 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 029.00 | 53 799.00 | 175 229.00 | 229 029.00 |
