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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 | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 24 643.00 | | 24 643.00 | 24 643.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 60 146.00 | | 60 146.00 | 60 146.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 99 942.00 | | 99 942.00 | 99 942.00 |
CO Grand total (0 to V) | 136 464.00 | | 136 464.00 | 136 464.00 |
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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 | 4 718.00 | 5 579.00 | | 4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 37 140.00 | | 27 281.00 |
DL TOTAL (I) | 41 899.00 | 52 619.00 | | 41 899.00 |
DX Trade payables and related accounts | 77 600.00 | 76 867.00 | | 77 600.00 |
DY Tax and social security liabilities | 4 630.00 | 6 282.00 | | 4 630.00 |
EB Prepaid income (2) | 12 334.00 | 11 621.00 | | 12 334.00 |
EC TOTAL (IV) | 94 565.00 | 94 770.00 | | 94 565.00 |
EE Grand total (I to V) | 136 464.00 | 147 389.00 | | 136 464.00 |
EG Accrued income and payables due within one year | 94 565.00 | 94 770.00 | | 94 565.00 |
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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 | 138 011.00 | | 138 011.00 | 138 011.00 |
FJ Net sales | 138 011.00 | | 138 011.00 | 138 011.00 |
FM Inventory production | | | 2 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 324.00 | |
FU Purchases of raw materials and other supplies | | | 35 613.00 | |
FW Other purchases and external expenses | | | 71 920.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 229.00 | |
GG - OPERATING RESULT (I - II) | | | 32 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HK Income tax | 4 814.00 | 7 560.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 324.00 | 154 999.00 | | 140 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 043.00 | 117 859.00 | | 113 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | 37 140.00 | | 27 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 522.00 | | | 36 522.00 |
I4 DECREASES Grand Total | | | 36 522.00 | |
IO DECREASES Total including other intangible assets | | | 36 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 522.00 | | | 36 522.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8L Deferred income | 12 334.00 | 12 334.00 | | 12 334.00 |
UX Other trade receivables | 24 643.00 | 24 643.00 | | 24 643.00 |
VB VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 036.00 | 36 036.00 | | 36 036.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 565.00 | 94 565.00 | | 94 565.00 |
