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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
AF Concessions, Patents and Similar Rights | 100 500.00 | 84 928.00 | 15 572.00 | 100 500.00 |
AH Goodwill | 259 420.00 | | 259 420.00 | 259 420.00 |
AJ Other Intangible Assets | 5 586.00 | 4 449.00 | 1 137.00 | 5 586.00 |
AT Other tangible assets | 7 460.00 | 6 968.00 | 492.00 | 7 460.00 |
BJ TOTAL (I) | 379 001.00 | 102 380.00 | 276 620.00 | 379 001.00 |
BX Customers and related accounts | 54 108.00 | | 54 108.00 | 54 108.00 |
BZ Other receivables | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 91 967.00 | | 91 967.00 | 91 967.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 315 537.00 | | 315 537.00 | 315 537.00 |
CO Grand total (0 to V) | 694 538.00 | 102 380.00 | 592 158.00 | 694 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 133 750.00 | | | 133 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | | | 15 618.00 |
DL TOTAL (I) | 241 768.00 | | | 241 768.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | | | 12 066.00 |
DX Trade payables and related accounts | 309 842.00 | | | 309 842.00 |
DY Tax and social security liabilities | 27 972.00 | | | 27 972.00 |
EC TOTAL (IV) | 350 390.00 | | | 350 390.00 |
EE Grand total (I to V) | 592 158.00 | | | 592 158.00 |
EG Accrued income and payables due within one year | 350 390.00 | | | 350 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 2 009 447.00 | | 2 009 447.00 | 2 009 447.00 |
FJ Net sales | 2 009 447.00 | | 2 009 447.00 | 2 009 447.00 |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 2 014 575.00 | |
FW Other purchases and external expenses | | | 1 872 821.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 66 766.00 | |
FZ Social Security Contributions | | | 30 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 991 168.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 602.00 | | | 2 014 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 984.00 | | | 1 998 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | | | 15 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
8B Suppliers and Related Accounts | 309 842.00 | 309 842.00 | | 309 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 571.00 | 223 571.00 | | 223 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 390.00 | 350 390.00 | | 350 390.00 |
