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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 | 1 740.00 | 1 660.00 | 3 400.00 |
AT Other tangible assets | 5 294.00 | 5 294.00 | | 5 294.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 138 743.00 | 7 034.00 | 131 709.00 | 138 743.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 33 847.00 | | 33 847.00 | 33 847.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 42 444.00 | | 42 444.00 | 42 444.00 |
CO Grand total (0 to V) | 181 187.00 | 7 034.00 | 174 153.00 | 181 187.00 |
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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 | 82 629.00 | | | 82 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | | | 33 938.00 |
DL TOTAL (I) | 125 367.00 | | | 125 367.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | | | 39 437.00 |
DX Trade payables and related accounts | 4 965.00 | | | 4 965.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 48 786.00 | | | 48 786.00 |
EE Grand total (I to V) | 174 153.00 | | | 174 153.00 |
EG Accrued income and payables due within one year | 48 786.00 | | | 48 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 115 479.00 | | 115 479.00 | 115 479.00 |
FG Production sold - services | 6 715.00 | | 6 715.00 | 6 715.00 |
FJ Net sales | 122 194.00 | | 122 194.00 | 122 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 122 248.00 | |
FS Purchases of goods (including customs duties) | | | 34 838.00 | |
FT Inventory change (goods) | | | -887.00 | |
FW Other purchases and external expenses | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 17 951.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 82 420.00 | |
GG - OPERATING RESULT (I - II) | | | 39 827.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A4 Equity method investments | 717.00 | | | 717.00 |
HK Income tax | 5 896.00 | | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 255.00 | | | 122 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 316.00 | | | 88 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938.00 | | | 33 938.00 |
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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 | 39 437.00 | 39 437.00 | | 39 437.00 |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459.00 | 4 410.00 | 4 049.00 | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 786.00 | 48 786.00 | | 48 786.00 |
