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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 29 356.00 | 17 534.00 | 11 822.00 | 29 356.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 33 306.00 | 17 534.00 | 15 772.00 | 33 306.00 |
BT Goods | 107 400.00 | | 107 400.00 | 107 400.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 134 156.00 | | 134 156.00 | 134 156.00 |
CO Grand total (0 to V) | 167 462.00 | 17 534.00 | 149 928.00 | 167 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 436.00 | 1 050.00 | | 2 436.00 |
DG Other reserves | 46 289.00 | 19 950.00 | | 46 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | 27 725.00 | | 27 252.00 |
DL TOTAL (I) | 125 977.00 | 98 725.00 | | 125 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 4 960.00 | | 4 940.00 |
DX Trade payables and related accounts | 9 399.00 | 7 102.00 | | 9 399.00 |
DY Tax and social security liabilities | 9 612.00 | 8 015.00 | | 9 612.00 |
EC TOTAL (IV) | 23 951.00 | 20 076.00 | | 23 951.00 |
EE Grand total (I to V) | 149 928.00 | 118 801.00 | | 149 928.00 |
EG Accrued income and payables due within one year | 23 951.00 | 20 076.00 | | 23 951.00 |
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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 | 311 275.00 | 4 583.00 | 315 858.00 | 311 275.00 |
FG Production sold - services | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 354 550.00 | 4 583.00 | 359 133.00 | 354 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 134.00 | |
FS Purchases of goods (including customs duties) | | | 258 808.00 | |
FT Inventory change (goods) | | | -20 300.00 | |
FW Other purchases and external expenses | | | 47 068.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 25 782.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 826.00 | |
GG - OPERATING RESULT (I - II) | | | 31 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 556.00 | 4 620.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 634.00 | 319 282.00 | | 359 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 382.00 | 291 557.00 | | 332 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 252.00 | 27 725.00 | | 27 252.00 |
