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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 14 990.00 | 2 970.00 | 12 020.00 | 14 990.00 |
BJ TOTAL (I) | 51 990.00 | 2 970.00 | 49 020.00 | 51 990.00 |
BT Goods | 16 842.00 | | 16 842.00 | 16 842.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 35 174.00 | | 35 174.00 | 35 174.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 63 480.00 | | 63 480.00 | 63 480.00 |
CN Currency translation adjustments (V) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 116 042.00 | 2 970.00 | 113 072.00 | 116 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 742.00 | 67.00 | | 742.00 |
DH Retained earnings | 2 550.00 | -10 282.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 13 506.00 | | 767.00 |
DL TOTAL (I) | 61 058.00 | 60 292.00 | | 61 058.00 |
DP Provisions for Risks | 4 572.00 | | | 4 572.00 |
DR TOTAL (IV) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 7 393.00 | 19 244.00 | | 7 393.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EC TOTAL (IV) | 47 441.00 | 27 009.00 | | 47 441.00 |
EE Grand total (I to V) | 113 072.00 | 87 300.00 | | 113 072.00 |
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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 | 232 107.00 | 9 533.00 | 241 640.00 | 232 107.00 |
FG Production sold - services | 8 882.00 | 1 241.00 | 10 123.00 | 8 882.00 |
FJ Net sales | 240 988.00 | 10 775.00 | 251 763.00 | 240 988.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 251 780.00 | |
FS Purchases of goods (including customs duties) | | | 159 726.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 58 582.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 19 106.00 | |
FZ Social Security Contributions | | | 4 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 249 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 572.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | 10.00 | | 3 944.00 |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 4 421.00 | 10.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 150.00 | 58.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 260.00 | 58.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | -48.00 | | 4 160.00 |
HK Income tax | 434.00 | 91.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 522.00 | 227 156.00 | | 256 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 755.00 | 213 650.00 | | 255 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 13 506.00 | | 767.00 |
