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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 | 13 335.00 | 5 118.00 | 18 454.00 |
BJ TOTAL (I) | 26 454.00 | 13 335.00 | 13 118.00 | 26 454.00 |
BT Goods | 84 092.00 | 14 025.00 | 70 067.00 | 84 092.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 102 677.00 | | 102 677.00 | 102 677.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 198 139.00 | 14 025.00 | 184 113.00 | 198 139.00 |
CO Grand total (0 to V) | 224 593.00 | 27 361.00 | 197 232.00 | 224 593.00 |
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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 | 92 776.00 | | | 92 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | | | 22 583.00 |
DL TOTAL (I) | 121 160.00 | | | 121 160.00 |
DU Loans and Debts from Credit Institutions (3) | 21 070.00 | | | 21 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | | | 14 284.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 25 553.00 | | | 25 553.00 |
DY Tax and social security liabilities | 9 807.00 | | | 9 807.00 |
EA Other liabilities | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 76 072.00 | | | 76 072.00 |
EE Grand total (I to V) | 197 232.00 | | | 197 232.00 |
EG Accrued income and payables due within one year | 61 757.00 | | | 61 757.00 |
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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 | 262 797.00 | | 262 797.00 | 262 797.00 |
FJ Net sales | 262 797.00 | | 262 797.00 | 262 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 275 327.00 | |
FS Purchases of goods (including customs duties) | | | 159 288.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 26 604.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 42 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 248 566.00 | |
GG - OPERATING RESULT (I - II) | | | 26 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 077.00 | | | 276 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 493.00 | | | 253 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | | | 22 583.00 |
