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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 6 645.00 | 5 293.00 | 1 352.00 | 6 645.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 18 245.00 | 5 873.00 | 12 372.00 | 18 245.00 |
BT Goods | 99 544.00 | | 99 544.00 | 99 544.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CD Marketable securities | 74 385.00 | | 74 385.00 | 74 385.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 105.00 | | 193 105.00 | 193 105.00 |
CO Grand total (0 to V) | 211 350.00 | 5 873.00 | 205 477.00 | 211 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 831.00 | 56 831.00 | | 56 831.00 |
DD Legal reserve (1) | 5 684.00 | 5 684.00 | | 5 684.00 |
DH Retained earnings | 47 904.00 | 39 214.00 | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 15 873.00 | | 36 982.00 |
DL TOTAL (I) | 147 401.00 | 117 602.00 | | 147 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 951.00 | 18 315.00 | | 38 951.00 |
DX Trade payables and related accounts | 2 220.00 | 7 398.00 | | 2 220.00 |
DY Tax and social security liabilities | 16 905.00 | 129.00 | | 16 905.00 |
EC TOTAL (IV) | 58 076.00 | 25 850.00 | | 58 076.00 |
EE Grand total (I to V) | 205 477.00 | 143 452.00 | | 205 477.00 |
EG Accrued income and payables due within one year | 58 076.00 | 25 850.00 | | 58 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 32 775.00 | 187 500.00 | 220 275.00 | 32 775.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 34 321.00 | 187 500.00 | 221 821.00 | 34 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 825.00 | |
FS Purchases of goods (including customs duties) | | | 71 983.00 | |
FT Inventory change (goods) | | | -20 191.00 | |
FW Other purchases and external expenses | | | 59 357.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 43 302.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 169.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 17 076.00 | 9 846.00 | | 17 076.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 000.00 | | -17.00 |
HK Income tax | 8 732.00 | 3 394.00 | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 900.00 | 161 451.00 | | 221 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 918.00 | 145 578.00 | | 184 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | 15 873.00 | | 36 982.00 |
