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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 | 23 411.00 | 15 938.00 | 7 472.00 | 23 411.00 |
BJ TOTAL (I) | 31 411.00 | 15 938.00 | 15 472.00 | 31 411.00 |
BT Goods | 82 897.00 | 14 082.00 | 68 815.00 | 82 897.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 115 306.00 | | 115 306.00 | 115 306.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 209 540.00 | 14 082.00 | 195 458.00 | 209 540.00 |
CO Grand total (0 to V) | 240 951.00 | 30 020.00 | 210 930.00 | 240 951.00 |
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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 | 115 360.00 | | | 115 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 311.00 | | | 28 311.00 |
DL TOTAL (I) | 149 471.00 | | | 149 471.00 |
DU Loans and Debts from Credit Institutions (3) | 13 634.00 | | | 13 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | | | 10 284.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 16 495.00 | | | 16 495.00 |
DY Tax and social security liabilities | 14 896.00 | | | 14 896.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 61 459.00 | | | 61 459.00 |
EE Grand total (I to V) | 210 930.00 | | | 210 930.00 |
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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 | 267 251.00 | | 267 251.00 | 267 251.00 |
FJ Net sales | 267 251.00 | | 267 251.00 | 267 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FR Total operating income (I) | | | 281 276.00 | |
FS Purchases of goods (including customs duties) | | | 160 969.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 41 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 082.00 | |
GF Total Operating Expenses (II) | | | 246 861.00 | |
GG - OPERATING RESULT (I - II) | | | 34 414.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 276.00 | | | 281 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 965.00 | | | 252 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 311.00 | | | 28 311.00 |
