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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 121.00 | | 2 121.00 | 2 121.00 |
AT Other tangible assets | 4 204.00 | 1 859.00 | 2 345.00 | 4 204.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 9 415.00 | 1 859.00 | 7 556.00 | 9 415.00 |
BT Goods | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 44 742.00 | | 44 742.00 | 44 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 926.00 | | 94 926.00 | 94 926.00 |
CO Grand total (0 to V) | 104 341.00 | 1 859.00 | 102 482.00 | 104 341.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 941.00 | 21 808.00 | | 53 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 32 133.00 | | 14 897.00 |
DL TOTAL (I) | 69 938.00 | 55 041.00 | | 69 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | 5 271.00 | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 495.00 | | 1 237.00 |
DX Trade payables and related accounts | 7 518.00 | 2 011.00 | | 7 518.00 |
DY Tax and social security liabilities | 5 140.00 | 17 383.00 | | 5 140.00 |
EA Other liabilities | 16 181.00 | 1.00 | | 16 181.00 |
EC TOTAL (IV) | 32 544.00 | 26 161.00 | | 32 544.00 |
EE Grand total (I to V) | 102 482.00 | 81 202.00 | | 102 482.00 |
EG Accrued income and payables due within one year | 32 544.00 | 23 696.00 | | 32 544.00 |
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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 | 69 006.00 | | 69 006.00 | 69 006.00 |
FG Production sold - services | 118 099.00 | | 118 099.00 | 118 099.00 |
FJ Net sales | 187 104.00 | | 187 104.00 | 187 104.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 187 123.00 | |
FS Purchases of goods (including customs duties) | | | 55 718.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 190.00 | |
FW Other purchases and external expenses | | | 52 388.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 40 249.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 169 414.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 651.00 | | |
A2 TOTAL ASSETS | 8 301.00 | 10 033.00 | | 8 301.00 |
HK Income tax | 2 390.00 | 5 484.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 123.00 | 185 235.00 | | 187 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 225.00 | 153 102.00 | | 172 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 32 133.00 | | 14 897.00 |
