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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 600.00 | | 150 600.00 | 150 600.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 7 085.00 | 7 085.00 | | 7 085.00 |
BJ TOTAL (I) | 159 045.00 | 8 445.00 | 150 600.00 | 159 045.00 |
BL Raw materials, supplies | 7 094.00 | | 7 094.00 | 7 094.00 |
BT Goods | 15 158.00 | | 15 158.00 | 15 158.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 39 365.00 | | 39 365.00 | 39 365.00 |
CO Grand total (0 to V) | 198 410.00 | 8 445.00 | 189 965.00 | 198 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 920.00 | 43 175.00 | | 37 920.00 |
DL TOTAL (I) | 40 120.00 | 45 375.00 | | 40 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 3 178.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 302.00 | 109 746.00 | | 118 302.00 |
DX Trade payables and related accounts | 17 665.00 | 21 186.00 | | 17 665.00 |
DY Tax and social security liabilities | 10 714.00 | 10 867.00 | | 10 714.00 |
EC TOTAL (IV) | 149 845.00 | 144 976.00 | | 149 845.00 |
EE Grand total (I to V) | 189 965.00 | 190 351.00 | | 189 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | 3 178.00 | | 3 164.00 |
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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 | | | 204 261.00 | |
FJ Net sales | | | 204 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 264.00 | |
FS Purchases of goods (including customs duties) | | | 78 101.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FU Purchases of raw materials and other supplies | | | 15 114.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 41 202.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 343.00 | |
GG - OPERATING RESULT (I - II) | | | 37 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 920.00 | 43 175.00 | | 37 920.00 |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 302.00 | 118 302.00 | | 118 302.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 845.00 | 149 845.00 | | 149 845.00 |
