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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 762.00 | 13 646.00 | 116.00 | 13 762.00 |
AT Other tangible assets | 31 045.00 | 18 101.00 | 12 944.00 | 31 045.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 91 061.00 | 31 748.00 | 59 313.00 | 91 061.00 |
BT Goods | 10 594.00 | | 10 594.00 | 10 594.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 118 675.00 | | 118 675.00 | 118 675.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 140 969.00 | | 140 969.00 | 140 969.00 |
CO Grand total (0 to V) | 232 031.00 | 31 748.00 | 200 283.00 | 232 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 193.00 | 97 479.00 | | 116 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 18 714.00 | | 15 013.00 |
DL TOTAL (I) | 142 206.00 | 127 193.00 | | 142 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 10 537.00 | | 10 705.00 |
DX Trade payables and related accounts | 24 648.00 | 13 038.00 | | 24 648.00 |
DY Tax and social security liabilities | 22 664.00 | 21 535.00 | | 22 664.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 58 077.00 | 45 529.00 | | 58 077.00 |
EE Grand total (I to V) | 200 283.00 | 172 721.00 | | 200 283.00 |
EG Accrued income and payables due within one year | 50 077.00 | 45 529.00 | | 50 077.00 |
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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 | 285 612.00 | | 285 612.00 | 285 612.00 |
FJ Net sales | 285 612.00 | | 285 612.00 | 285 612.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 615.00 | |
FS Purchases of goods (including customs duties) | | | 136 838.00 | |
FT Inventory change (goods) | | | -5 328.00 | |
FW Other purchases and external expenses | | | 57 805.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 53 794.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 953.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 352.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 352.00 | | 455.00 |
HE Exceptional expenses on management operations | 127.00 | 1 593.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 593.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -1 241.00 | | 328.00 |
HK Income tax | 2 267.00 | 2 940.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 070.00 | 274 419.00 | | 286 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 056.00 | 255 705.00 | | 271 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 18 714.00 | | 15 013.00 |
