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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 055.00 | 5 055.00 | | 5 055.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 18 647.00 | 5 055.00 | 13 591.00 | 18 647.00 |
BT Goods | 33 125.00 | | 33 125.00 | 33 125.00 |
BV Advances and down payments on orders | 17 827.00 | | 17 827.00 | 17 827.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 91 640.00 | | 91 640.00 | 91 640.00 |
CO Grand total (0 to V) | 110 287.00 | 5 055.00 | 105 232.00 | 110 287.00 |
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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 | 6 060.00 | -5 614.00 | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | 11 675.00 | | 14 124.00 |
DL TOTAL (I) | 21 284.00 | 7 160.00 | | 21 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 704.00 | 15 206.00 | | 68 704.00 |
DX Trade payables and related accounts | 1 759.00 | 3 114.00 | | 1 759.00 |
DY Tax and social security liabilities | 13 485.00 | 7 906.00 | | 13 485.00 |
EC TOTAL (IV) | 83 948.00 | 26 226.00 | | 83 948.00 |
EE Grand total (I to V) | 105 232.00 | 33 387.00 | | 105 232.00 |
EI Including equity loans | 68 704.00 | | | 68 704.00 |
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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 | 199 694.00 | | 199 694.00 | 199 694.00 |
FJ Net sales | 199 694.00 | | 199 694.00 | 199 694.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 202 405.00 | |
FS Purchases of goods (including customs duties) | | | 117 779.00 | |
FT Inventory change (goods) | | | -32 253.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 49 263.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 36 651.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 796.00 | 684.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 684.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -684.00 | | -1 796.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 405.00 | 129 461.00 | | 202 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 281.00 | 117 786.00 | | 188 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | 11 675.00 | | 14 124.00 |
