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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 45 605.00 | 8 990.00 | 36 615.00 | 45 605.00 |
BJ TOTAL (I) | 80 105.00 | 8 990.00 | 71 115.00 | 80 105.00 |
BT Goods | 106 369.00 | | 106 369.00 | 106 369.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 144 933.00 | | 144 933.00 | 144 933.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 307 264.00 | | 307 264.00 | 307 264.00 |
CO Grand total (0 to V) | 387 369.00 | 8 990.00 | 378 379.00 | 387 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 256 265.00 | 213 790.00 | | 256 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | 42 475.00 | | 33 781.00 |
DL TOTAL (I) | 298 431.00 | 264 650.00 | | 298 431.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 7 413.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | 14 656.00 | | 11 862.00 |
DX Trade payables and related accounts | 45 792.00 | 8 814.00 | | 45 792.00 |
DY Tax and social security liabilities | 21 716.00 | 18 241.00 | | 21 716.00 |
EA Other liabilities | | 4 649.00 | | |
EC TOTAL (IV) | 79 947.00 | 53 773.00 | | 79 947.00 |
EE Grand total (I to V) | 378 379.00 | 318 423.00 | | 378 379.00 |
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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 | 440 004.00 | | 440 004.00 | 440 004.00 |
FJ Net sales | 440 004.00 | | 440 004.00 | 440 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 446 063.00 | |
FS Purchases of goods (including customs duties) | | | 251 917.00 | |
FT Inventory change (goods) | | | -7 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 58 978.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 81 413.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 410 727.00 | |
GG - OPERATING RESULT (I - II) | | | 35 336.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 3 797.00 | 290.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 423.00 | 449 554.00 | | 448 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 642.00 | 407 078.00 | | 414 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 781.00 | 42 475.00 | | 33 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
8B Suppliers and Related Accounts | 45 792.00 | 45 792.00 | | 45 792.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 947.00 | 79 947.00 | | 79 947.00 |
