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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 760.00 | | 70 760.00 | 70 760.00 |
AT Other tangible assets | 12 785.00 | 11 104.00 | 1 681.00 | 12 785.00 |
BJ TOTAL (I) | 83 567.00 | 11 104.00 | 72 463.00 | 83 567.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BR Intermediate and finished products | 106 965.00 | | 106 965.00 | 106 965.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 328.00 | | 119 328.00 | 119 328.00 |
CO Grand total (0 to V) | 202 895.00 | 11 104.00 | 191 792.00 | 202 895.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 600.00 | 4 200.00 | | 30 600.00 |
DH Retained earnings | 37.00 | 19.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | 26 417.00 | | 10 901.00 |
DL TOTAL (I) | 44 837.00 | 33 937.00 | | 44 837.00 |
DX Trade payables and related accounts | 11 178.00 | 3 307.00 | | 11 178.00 |
EC TOTAL (IV) | 146 955.00 | 146 590.00 | | 146 955.00 |
EE Grand total (I to V) | 191 792.00 | 180 526.00 | | 191 792.00 |
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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 | 15 032.00 | | 15 032.00 | 15 032.00 |
FD Production sold - goods | 76 979.00 | | 76 979.00 | 76 979.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 92 501.00 | | 92 501.00 | 92 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 92 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 957.00 | |
FU Purchases of raw materials and other supplies | | | 21 547.00 | |
FV Inventory change (raw materials and supplies) | | | -20 677.00 | |
FW Other purchases and external expenses | | | 52 801.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 78 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 922.00 | 111 981.00 | | 92 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 022.00 | 85 563.00 | | 82 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 901.00 | 26 417.00 | | 10 901.00 |
