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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 762.00 | 13 762.00 | | 13 762.00 |
AT Other tangible assets | 31 744.00 | 22 182.00 | 9 561.00 | 31 744.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 90 359.00 | 35 944.00 | 54 414.00 | 90 359.00 |
BT Goods | 12 697.00 | | 12 697.00 | 12 697.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 133 065.00 | | 133 065.00 | 133 065.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 154 594.00 | | 154 594.00 | 154 594.00 |
CO Grand total (0 to V) | 244 953.00 | 35 944.00 | 209 009.00 | 244 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 206.00 | 116 193.00 | | 131 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | 15 013.00 | | 18 618.00 |
DL TOTAL (I) | 160 824.00 | 142 206.00 | | 160 824.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | 10 705.00 | | 17 371.00 |
DX Trade payables and related accounts | 6 492.00 | 24 648.00 | | 6 492.00 |
DY Tax and social security liabilities | 24 263.00 | 22 664.00 | | 24 263.00 |
EC TOTAL (IV) | 48 185.00 | 58 077.00 | | 48 185.00 |
EE Grand total (I to V) | 209 009.00 | 200 283.00 | | 209 009.00 |
EG Accrued income and payables due within one year | 48 185.00 | 58 077.00 | | 48 185.00 |
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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 | 285 058.00 | | 285 058.00 | 285 058.00 |
FJ Net sales | 285 058.00 | | 285 058.00 | 285 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 732.00 | |
FS Purchases of goods (including customs duties) | | | 122 247.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 54 831.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 62 673.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 264 953.00 | |
GG - OPERATING RESULT (I - II) | | | 20 779.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 455.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 455.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 280.00 | 127.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 127.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 328.00 | | 736.00 |
HK Income tax | 2 897.00 | 2 267.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 748.00 | 286 070.00 | | 286 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 131.00 | 271 056.00 | | 268 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 618.00 | 15 013.00 | | 18 618.00 |
