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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 18 454.00 | 10 062.00 | 8 391.00 | 18 454.00 |
BJ TOTAL (I) | 26 454.00 | 10 062.00 | 16 391.00 | 26 454.00 |
BT Goods | 82 492.00 | 12 414.00 | 70 078.00 | 82 492.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 82 022.00 | | 82 022.00 | 82 022.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 175 392.00 | 12 414.00 | 162 978.00 | 175 392.00 |
CO Grand total (0 to V) | 201 846.00 | 22 476.00 | 179 369.00 | 201 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 516.00 | | | 65 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | | | 27 260.00 |
DL TOTAL (I) | 98 576.00 | | | 98 576.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | | | 16 887.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 21 531.00 | | | 21 531.00 |
DY Tax and social security liabilities | 9 366.00 | | | 9 366.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 80 793.00 | | | 80 793.00 |
EE Grand total (I to V) | 179 369.00 | | | 179 369.00 |
EG Accrued income and payables due within one year | 59 295.00 | | | 59 295.00 |
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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 | 261 734.00 | | 261 734.00 | 261 734.00 |
FJ Net sales | 261 734.00 | | 261 734.00 | 261 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 270 442.00 | |
FS Purchases of goods (including customs duties) | | | 158 066.00 | |
FT Inventory change (goods) | | | -3 990.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 21 670.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 414.00 | |
GF Total Operating Expenses (II) | | | 238 106.00 | |
GG - OPERATING RESULT (I - II) | | | 32 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 267.00 | | | 271 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 007.00 | | | 244 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 260.00 | | | 27 260.00 |
