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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 127.00 | 558.00 | 4 685.00 |
AT Other tangible assets | 12 649.00 | 10 000.00 | 2 649.00 | 12 649.00 |
BJ TOTAL (I) | 137 334.00 | 14 127.00 | 123 207.00 | 137 334.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 4 506.00 | | 4 506.00 | 4 506.00 |
CO Grand total (0 to V) | 141 840.00 | 14 127.00 | 127 713.00 | 141 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 728.00 | 62 542.00 | | 80 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | 18 185.00 | | 16 292.00 |
DL TOTAL (I) | 105 270.00 | 88 977.00 | | 105 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | 30 936.00 | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 132.00 | | |
DX Trade payables and related accounts | 5 919.00 | 11 131.00 | | 5 919.00 |
DY Tax and social security liabilities | 9 424.00 | 10 550.00 | | 9 424.00 |
EC TOTAL (IV) | 22 443.00 | 53 749.00 | | 22 443.00 |
EE Grand total (I to V) | 127 713.00 | 142 726.00 | | 127 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 343.00 | |
FJ Net sales | | | 156 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 324.00 | |
FW Other purchases and external expenses | | | 48 990.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 72 084.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 028.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HK Income tax | 2 718.00 | 3 081.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 727.00 | 160 000.00 | | 157 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 435.00 | 141 816.00 | | 141 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 292.00 | 18 185.00 | | 16 292.00 |
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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 7 101.00 | | | 7 101.00 |
VK Loans repaid during the year | 23 835.00 | | | 23 835.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 443.00 | 15 342.00 | | 22 443.00 |
