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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 5 871.00 | 4 145.00 | 1 726.00 | 5 871.00 |
BJ TOTAL (I) | 49 871.00 | 4 145.00 | 45 726.00 | 49 871.00 |
BT Goods | 20 417.00 | 1 680.00 | 18 737.00 | 20 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 25 654.00 | 1 680.00 | 23 974.00 | 25 654.00 |
CO Grand total (0 to V) | 75 525.00 | 5 825.00 | 69 700.00 | 75 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -23 624.00 | -4 501.00 | | -23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 454.00 | 45 228.00 | | 45 454.00 |
DL TOTAL (I) | 21 830.00 | 40 727.00 | | 21 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 232.00 | | | 36 232.00 |
DX Trade payables and related accounts | 7 648.00 | 3 908.00 | | 7 648.00 |
DY Tax and social security liabilities | 3 990.00 | 3 759.00 | | 3 990.00 |
EC TOTAL (IV) | 47 870.00 | 7 667.00 | | 47 870.00 |
EE Grand total (I to V) | 69 700.00 | 48 394.00 | | 69 700.00 |
EG Accrued income and payables due within one year | 17 117.00 | 7 667.00 | | 17 117.00 |
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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 | 194 634.00 | | 194 634.00 | 194 634.00 |
FJ Net sales | 194 634.00 | | 194 634.00 | 194 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 506.00 | |
FS Purchases of goods (including customs duties) | | | 103 780.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 1 236.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 156 947.00 | |
GG - OPERATING RESULT (I - II) | | | 45 559.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 110.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -110.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 506.00 | 182 313.00 | | 203 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 052.00 | 137 085.00 | | 158 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 454.00 | 45 228.00 | | 45 454.00 |
