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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 15 313.00 | 15 313.00 | | 15 313.00 |
BJ TOTAL (I) | 16 076.00 | 15 313.00 | 762.00 | 16 076.00 |
BX Customers and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 81 751.00 | | 81 751.00 | 81 751.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 97 591.00 | | 97 591.00 | 97 591.00 |
CO Grand total (0 to V) | 113 667.00 | 15 313.00 | 98 354.00 | 113 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DL TOTAL (I) | 68 632.00 | | | 68 632.00 |
DX Trade payables and related accounts | 4 566.00 | | | 4 566.00 |
DY Tax and social security liabilities | 25 156.00 | | | 25 156.00 |
EC TOTAL (IV) | 29 722.00 | | | 29 722.00 |
EE Grand total (I to V) | 98 354.00 | | | 98 354.00 |
EG Accrued income and payables due within one year | 29 722.00 | | | 29 722.00 |
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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 | 653 906.00 | | 653 906.00 | 653 906.00 |
FJ Net sales | 653 906.00 | | 653 906.00 | 653 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 660 310.00 | |
FU Purchases of raw materials and other supplies | | | 327 200.00 | |
FW Other purchases and external expenses | | | 171 855.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 140 752.00 | |
GF Total Operating Expenses (II) | | | 642 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 310.00 | | | 660 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 484.00 | | | 645 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | | | 14 826.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 156.00 | 25 156.00 | | 25 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 722.00 | 29 722.00 | | 29 722.00 |
