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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 9 035.00 | 1 565.00 | 7 470.00 | 9 035.00 |
BJ TOTAL (I) | 36 535.00 | 1 565.00 | 34 970.00 | 36 535.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BT Goods | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 41 687.00 | | 41 687.00 | 41 687.00 |
CO Grand total (0 to V) | 78 222.00 | 1 565.00 | 76 657.00 | 78 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | | | 20 973.00 |
DL TOTAL (I) | 20 973.00 | | | 20 973.00 |
DU Loans and Debts from Credit Institutions (3) | 38 118.00 | | | 38 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 12 228.00 | | | 12 228.00 |
DY Tax and social security liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 55 684.00 | | | 55 684.00 |
EE Grand total (I to V) | 76 657.00 | | | 76 657.00 |
EG Accrued income and payables due within one year | 49 709.00 | | | 49 709.00 |
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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 | 98 503.00 | | 98 503.00 | 98 503.00 |
FG Production sold - services | 3 743.00 | | 3 743.00 | 3 743.00 |
FJ Net sales | 102 246.00 | | 102 246.00 | 102 246.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 107 246.00 | |
FS Purchases of goods (including customs duties) | | | 53 990.00 | |
FT Inventory change (goods) | | | -10 339.00 | |
FU Purchases of raw materials and other supplies | | | 9 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 27 340.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 40.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 81 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 370.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 246.00 | | | 107 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 272.00 | | | 86 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | | | 20 973.00 |
