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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 461.00 | 1 461.00 | | 1 461.00 |
AT Other tangible assets | 3 336.00 | 2 952.00 | 383.00 | 3 336.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 797.00 | 4 413.00 | 64 383.00 | 68 797.00 |
BT Goods | 31 903.00 | | 31 903.00 | 31 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 67 359.00 | | 67 359.00 | 67 359.00 |
CO Grand total (0 to V) | 136 156.00 | 4 413.00 | 131 742.00 | 136 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 57 268.00 | 43 829.00 | | 57 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | 13 438.00 | | 12 818.00 |
DL TOTAL (I) | 79 686.00 | 66 868.00 | | 79 686.00 |
DX Trade payables and related accounts | 41 543.00 | 28 931.00 | | 41 543.00 |
EC TOTAL (IV) | 52 055.00 | 54 712.00 | | 52 055.00 |
EE Grand total (I to V) | 131 742.00 | 121 580.00 | | 131 742.00 |
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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 | 220 671.00 | | 220 671.00 | 220 671.00 |
FJ Net sales | 220 671.00 | | 220 671.00 | 220 671.00 |
FO Operating subsidies | | | 208.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 220 903.00 | |
FS Purchases of goods (including customs duties) | | | 133 011.00 | |
FT Inventory change (goods) | | | -2 708.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 34 524.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 25 493.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | 2 346.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 168.00 | 223 178.00 | | 221 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 350.00 | 209 739.00 | | 208 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | 13 438.00 | | 12 818.00 |
