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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 2 280.00 | 1 699.00 | 3 979.00 |
AT Other tangible assets | 13 044.00 | 8 211.00 | 4 833.00 | 13 044.00 |
BJ TOTAL (I) | 58 023.00 | 10 492.00 | 47 531.00 | 58 023.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 12 319.00 | | 12 319.00 | 12 319.00 |
CO Grand total (0 to V) | 70 342.00 | 10 492.00 | 59 850.00 | 70 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 759.00 | | | 3 759.00 |
DH Retained earnings | | -1 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 5 040.00 | | 11 861.00 |
DL TOTAL (I) | 19 621.00 | 7 759.00 | | 19 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | 39 411.00 | | 18 719.00 |
DX Trade payables and related accounts | 4 021.00 | 2 368.00 | | 4 021.00 |
DY Tax and social security liabilities | 11 029.00 | 6 729.00 | | 11 029.00 |
EA Other liabilities | 6 460.00 | 6 460.00 | | 6 460.00 |
EC TOTAL (IV) | 40 229.00 | 54 968.00 | | 40 229.00 |
EE Grand total (I to V) | 59 850.00 | 62 727.00 | | 59 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 673.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 125 070.00 | |
FS Purchases of goods (including customs duties) | | | 53 096.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 30 731.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 110 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HK Income tax | 1 902.00 | 614.00 | | 1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 5 040.00 | | 11 861.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 229.00 | 40 229.00 | | 40 229.00 |
