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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 550.00 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 102 550.00 | 2 550.00 | 100 000.00 | 102 550.00 |
BT Goods | 45 256.00 | | 45 256.00 | 45 256.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 20 143.00 | | 20 143.00 | 20 143.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 79 549.00 | | 79 549.00 | 79 549.00 |
CO Grand total (0 to V) | 182 099.00 | 2 550.00 | 179 549.00 | 182 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 66 972.00 | | | 66 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | | | 7 988.00 |
DL TOTAL (I) | 96 960.00 | | | 96 960.00 |
DU Loans and Debts from Credit Institutions (3) | 42 431.00 | | | 42 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 553.00 | | | 19 553.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 7 663.00 | | | 7 663.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 82 590.00 | | | 82 590.00 |
EE Grand total (I to V) | 179 549.00 | | | 179 549.00 |
EG Accrued income and payables due within one year | 54 645.00 | | | 54 645.00 |
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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 | 154 239.00 | | 154 239.00 | 154 239.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 154 832.00 | | 154 832.00 | 154 832.00 |
FR Total operating income (I) | | | 154 832.00 | |
FS Purchases of goods (including customs duties) | | | 55 901.00 | |
FT Inventory change (goods) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 38 820.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 14 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 103.00 | | | 155 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 114.00 | | | 147 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | | | 7 988.00 |
