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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 315.00 | 2 085.00 | 3 400.00 |
AT Other tangible assets | 5 294.00 | 5 294.00 | | 5 294.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 138 660.00 | 6 609.00 | 132 051.00 | 138 660.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 21 472.00 | | 21 472.00 | 21 472.00 |
CO Grand total (0 to V) | 160 133.00 | 6 609.00 | 153 524.00 | 160 133.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 762.00 | | | 72 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 111 429.00 | | | 111 429.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 439.00 | | | 32 439.00 |
DX Trade payables and related accounts | 5 018.00 | | | 5 018.00 |
DY Tax and social security liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 42 095.00 | | | 42 095.00 |
EE Grand total (I to V) | 153 524.00 | | | 153 524.00 |
EG Accrued income and payables due within one year | 42 095.00 | | | 42 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 114 411.00 | | 114 411.00 | 114 411.00 |
FG Production sold - services | 4 359.00 | | 4 359.00 | 4 359.00 |
FJ Net sales | 118 770.00 | | 118 770.00 | 118 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FR Total operating income (I) | | | 126 853.00 | |
FS Purchases of goods (including customs duties) | | | 32 849.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 26 963.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 92 301.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 083.00 | | | 8 083.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 310.00 | | | 127 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 443.00 | | | 97 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | | | 29 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 439.00 | 32 439.00 | | 32 439.00 |
8B Suppliers and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616.00 | 7 650.00 | 3 967.00 | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 095.00 | 42 095.00 | | 42 095.00 |
