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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 522.00 | | 36 522.00 | 36 522.00 |
BJ TOTAL (I) | 36 522.00 | | 36 522.00 | 36 522.00 |
BN Goods in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 35 146.00 | | 35 146.00 | 35 146.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 60 862.00 | | 60 862.00 | 60 862.00 |
CJ TOTAL (II) | 110 867.00 | | 110 867.00 | 110 867.00 |
CO Grand total (0 to V) | 147 389.00 | | 147 389.00 | 147 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 579.00 | 360.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 50 218.00 | | 37 140.00 |
DL TOTAL (I) | 52 619.00 | 60 479.00 | | 52 619.00 |
DX Trade payables and related accounts | 76 867.00 | 83 653.00 | | 76 867.00 |
DY Tax and social security liabilities | 6 282.00 | 17 841.00 | | 6 282.00 |
EB Prepaid income (2) | 11 621.00 | 11 612.00 | | 11 621.00 |
EC TOTAL (IV) | 94 770.00 | 113 105.00 | | 94 770.00 |
EE Grand total (I to V) | 147 389.00 | 173 584.00 | | 147 389.00 |
EG Accrued income and payables due within one year | 94 770.00 | 113 105.00 | | 94 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 072.00 | | 153 072.00 | 153 072.00 |
FJ Net sales | 153 072.00 | | 153 072.00 | 153 072.00 |
FM Inventory production | | | 1 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 520.00 | |
FU Purchases of raw materials and other supplies | | | 34 059.00 | |
FW Other purchases and external expenses | | | 75 480.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 110 299.00 | |
GG - OPERATING RESULT (I - II) | | | 44 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | | 11 478.00 | | |
HD Total exceptional income (VII) | 479.00 | 11 478.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 11 478.00 | | |
HH Total exceptional expenses (VIII) | | 11 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 7 560.00 | 12 646.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 999.00 | 219 151.00 | | 154 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 859.00 | 168 932.00 | | 117 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | 50 218.00 | | 37 140.00 |
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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 | 76 867.00 | 76 867.00 | | 76 867.00 |
8L Deferred income | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 35 146.00 | 35 146.00 | | 35 146.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 558.00 | 48 558.00 | | 48 558.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 770.00 | 94 770.00 | | 94 770.00 |
