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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 11 409.00 | 6 281.00 | 5 128.00 | 11 409.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 79 817.00 | 6 281.00 | 73 536.00 | 79 817.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 32 168.00 | | 32 168.00 | 32 168.00 |
CO Grand total (0 to V) | 111 985.00 | 6 281.00 | 105 704.00 | 111 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 747.00 | 27 648.00 | | 35 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | 8 099.00 | | 13 359.00 |
DL TOTAL (I) | 50 206.00 | 36 847.00 | | 50 206.00 |
DX Trade payables and related accounts | 4 421.00 | 4 301.00 | | 4 421.00 |
EC TOTAL (IV) | 55 498.00 | 63 500.00 | | 55 498.00 |
EE Grand total (I to V) | 105 704.00 | 100 347.00 | | 105 704.00 |
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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 | 16 251.00 | | 16 251.00 | 16 251.00 |
FG Production sold - services | 115 167.00 | | 115 167.00 | 115 167.00 |
FJ Net sales | 131 418.00 | | 131 418.00 | 131 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 629.00 | |
FS Purchases of goods (including customs duties) | | | 6 878.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | 8 348.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 51 066.00 | |
FZ Social Security Contributions | | | 16 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 114 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 674.00 | 1 270.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 629.00 | 120 975.00 | | 131 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 269.00 | 112 876.00 | | 118 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | 8 099.00 | | 13 359.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 1 460.00 | 2 408.00 | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 498.00 | 30 923.00 | 24 575.00 | 55 498.00 |
