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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 | 24 615.00 | 7 128.00 | 31 744.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 90 483.00 | 38 377.00 | 52 106.00 | 90 483.00 |
BT Goods | 15 769.00 | | 15 769.00 | 15 769.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 156 463.00 | | 156 463.00 | 156 463.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 180 085.00 | | 180 085.00 | 180 085.00 |
CO Grand total (0 to V) | 270 568.00 | 38 377.00 | 232 191.00 | 270 568.00 |
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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 | 149 824.00 | 131 206.00 | | 149 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 18 618.00 | | 28 494.00 |
DL TOTAL (I) | 189 317.00 | 160 824.00 | | 189 317.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 17 371.00 | | 7 505.00 |
DX Trade payables and related accounts | 7 325.00 | 6 492.00 | | 7 325.00 |
DY Tax and social security liabilities | 27 982.00 | 24 263.00 | | 27 982.00 |
EC TOTAL (IV) | 42 873.00 | 48 185.00 | | 42 873.00 |
EE Grand total (I to V) | 232 191.00 | 209 009.00 | | 232 191.00 |
EG Accrued income and payables due within one year | 42 873.00 | 48 185.00 | | 42 873.00 |
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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 | 299 818.00 | | 299 818.00 | 299 818.00 |
FJ Net sales | 299 818.00 | | 299 818.00 | 299 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 299 829.00 | |
FS Purchases of goods (including customs duties) | | | 137 623.00 | |
FT Inventory change (goods) | | | -3 072.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 54 613.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 53 884.00 | |
FZ Social Security Contributions | | | 18 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 806.00 | |
GG - OPERATING RESULT (I - II) | | | 33 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 736.00 | | |
HK Income tax | 4 530.00 | 2 897.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 829.00 | 286 748.00 | | 299 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 336.00 | 268 131.00 | | 271 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | 18 618.00 | | 28 494.00 |
