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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 19 625.00 | 10 117.00 | 9 509.00 | 19 625.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 51 165.00 | 11 577.00 | 39 589.00 | 51 165.00 |
BT Goods | 39 256.00 | | 39 256.00 | 39 256.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 94 084.00 | | 94 084.00 | 94 084.00 |
CO Grand total (0 to V) | 145 249.00 | 11 577.00 | 133 673.00 | 145 249.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 301.00 | | | 6 301.00 |
DH Retained earnings | | -8 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 16 517.00 | | 24 113.00 |
DL TOTAL (I) | 52 414.00 | 28 301.00 | | 52 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 184.00 | 69 908.00 | | 59 184.00 |
DX Trade payables and related accounts | 12 843.00 | 12 588.00 | | 12 843.00 |
DY Tax and social security liabilities | 9 232.00 | 4 016.00 | | 9 232.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 81 259.00 | 86 642.00 | | 81 259.00 |
EE Grand total (I to V) | 133 673.00 | 114 943.00 | | 133 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 982.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 147 746.00 | |
FS Purchases of goods (including customs duties) | | | 72 640.00 | |
FT Inventory change (goods) | | | -7 874.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 45 781.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 119 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 227.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | 41.00 | | 139.00 |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -1 869.00 | | 139.00 |
HK Income tax | 4 255.00 | 1 465.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 887.00 | 125 236.00 | | 147 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 774.00 | 108 719.00 | | 123 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 112.00 | 16 516.00 | | 24 112.00 |
