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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 496.00 | | 22 496.00 | 22 496.00 |
AT Other tangible assets | 15 548.00 | 1 161.00 | 14 387.00 | 15 548.00 |
BJ TOTAL (I) | 38 044.00 | 1 161.00 | 36 882.00 | 38 044.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 5 229.00 | | 5 229.00 | 5 229.00 |
CO Grand total (0 to V) | 43 273.00 | 1 161.00 | 42 112.00 | 43 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | | | 13 875.00 |
DL TOTAL (I) | 14 875.00 | | | 14 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 10 429.00 | | | 10 429.00 |
EC TOTAL (IV) | 27 237.00 | | | 27 237.00 |
EE Grand total (I to V) | 42 112.00 | | | 42 112.00 |
EG Accrued income and payables due within one year | 21 936.00 | | | 21 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 130.00 | | 73 130.00 | 73 130.00 |
FJ Net sales | 73 130.00 | | 73 130.00 | 73 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 14 695.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 56 705.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 156.00 | | | 73 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 281.00 | | | 59 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | | | 13 874.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 5 301.00 | | | 5 301.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237.00 | 21 936.00 | | 27 237.00 |
