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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 6 424.00 | 5 307.00 | 1 117.00 | 6 424.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 66 914.00 | 5 307.00 | 61 607.00 | 66 914.00 |
BT Goods | 20 341.00 | | 20 341.00 | 20 341.00 |
BX Customers and related accounts | 4 774.00 | 1 696.00 | 3 078.00 | 4 774.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 28 541.00 | 1 696.00 | 26 845.00 | 28 541.00 |
CO Grand total (0 to V) | 95 455.00 | 7 003.00 | 88 452.00 | 95 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 661.00 | 6 609.00 | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | 3 053.00 | | 12 631.00 |
DL TOTAL (I) | 30 542.00 | 17 911.00 | | 30 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 10 794.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 3 792.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 3 308.00 | 1 518.00 | | 3 308.00 |
DX Trade payables and related accounts | 32 846.00 | 60 166.00 | | 32 846.00 |
DY Tax and social security liabilities | 5 337.00 | 1 020.00 | | 5 337.00 |
EC TOTAL (IV) | 57 910.00 | 77 289.00 | | 57 910.00 |
EE Grand total (I to V) | 88 452.00 | 95 200.00 | | 88 452.00 |
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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 | | | 288 751.00 | |
FJ Net sales | | | 326 872.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 327 898.00 | |
FS Purchases of goods (including customs duties) | | | 223 801.00 | |
FT Inventory change (goods) | | | 7 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 436.00 | |
FW Other purchases and external expenses | | | 44 456.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 18 559.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 314 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 1 232.00 | | | 1 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | 3 053.00 | | 12 631.00 |
