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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 13 531.00 | 13 378.00 | 153.00 | 13 531.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 154 306.00 | 13 713.00 | 140 592.00 | 154 306.00 |
BT Goods | 36 692.00 | | 36 692.00 | 36 692.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 63 812.00 | | 63 812.00 | 63 812.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 102 638.00 | | 102 638.00 | 102 638.00 |
CO Grand total (0 to V) | 256 945.00 | 13 713.00 | 243 231.00 | 256 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 499.00 | | 1 616.00 |
DH Retained earnings | 17 338.00 | 15 117.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 2 338.00 | | 7 074.00 |
DL TOTAL (I) | 126 029.00 | 118 954.00 | | 126 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 234.00 | 103 594.00 | | 110 234.00 |
DX Trade payables and related accounts | 2 395.00 | 2 310.00 | | 2 395.00 |
DY Tax and social security liabilities | 4 572.00 | 2 411.00 | | 4 572.00 |
EC TOTAL (IV) | 117 202.00 | 108 316.00 | | 117 202.00 |
EE Grand total (I to V) | 243 231.00 | 227 271.00 | | 243 231.00 |
EG Accrued income and payables due within one year | -17 202.00 | 108 316.00 | | -17 202.00 |
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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 | | | 78 785.00 | |
FJ Net sales | | | 78 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 789.00 | |
FS Purchases of goods (including customs duties) | | | 11 178.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 413.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 023.00 | 75 722.00 | | 79 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 949.00 | 73 384.00 | | 71 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | 2 338.00 | | 7 075.00 |
