| |
| 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 | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 21 445.00 | | 21 445.00 | 21 445.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 70 760.00 | | 70 760.00 | 70 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 019.00 | | 103 019.00 | 103 019.00 |
CO Grand total (0 to V) | 139 541.00 | | 139 541.00 | 139 541.00 |
| |
| 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 | 4 729.00 | 4 718.00 | | 4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 841.00 | 27 281.00 | | 27 841.00 |
DL TOTAL (I) | 42 470.00 | 41 899.00 | | 42 470.00 |
DX Trade payables and related accounts | 81 880.00 | 77 600.00 | | 81 880.00 |
DY Tax and social security liabilities | 3 947.00 | 4 630.00 | | 3 947.00 |
EB Prepaid income (2) | 11 244.00 | 12 334.00 | | 11 244.00 |
EC TOTAL (IV) | 97 071.00 | 94 565.00 | | 97 071.00 |
EE Grand total (I to V) | 139 541.00 | 136 464.00 | | 139 541.00 |
EG Accrued income and payables due within one year | 97 071.00 | 94 565.00 | | 97 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 638.00 | | 157 638.00 | 157 638.00 |
FJ Net sales | 157 638.00 | | 157 638.00 | 157 638.00 |
FM Inventory production | | | -2 828.00 | |
FR Total operating income (I) | | | 154 811.00 | |
FU Purchases of raw materials and other supplies | | | 44 714.00 | |
FW Other purchases and external expenses | | | 76 632.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 122 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 913.00 | 4 814.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 811.00 | 140 324.00 | | 154 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 970.00 | 113 043.00 | | 126 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 841.00 | 27 281.00 | | 27 841.00 |
| |
| 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 |
| |
| 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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8L Deferred income | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 21 445.00 | 21 445.00 | | 21 445.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327.00 | 31 327.00 | | 31 327.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 071.00 | 97 071.00 | | 97 071.00 |
