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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 | 36 112.00 | 26 337.00 | 9 775.00 | 36 112.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 94 955.00 | 40 099.00 | 54 856.00 | 94 955.00 |
BT Goods | 11 822.00 | | 11 822.00 | 11 822.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 169 214.00 | | 169 214.00 | 169 214.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 192 696.00 | | 192 696.00 | 192 696.00 |
CO Grand total (0 to V) | 287 651.00 | 40 099.00 | 247 552.00 | 287 651.00 |
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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 | 178 317.00 | 149 824.00 | | 178 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 28 494.00 | | 18 674.00 |
DL TOTAL (I) | 207 992.00 | 189 317.00 | | 207 992.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 61.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 7 505.00 | | 7 684.00 |
DX Trade payables and related accounts | 6 877.00 | 7 325.00 | | 6 877.00 |
DY Tax and social security liabilities | 24 917.00 | 27 982.00 | | 24 917.00 |
EC TOTAL (IV) | 39 561.00 | 42 873.00 | | 39 561.00 |
EE Grand total (I to V) | 247 552.00 | 232 191.00 | | 247 552.00 |
EI Including equity loans | 7 684.00 | | | 7 684.00 |
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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 | 302 571.00 | | 302 571.00 | 302 571.00 |
FJ Net sales | 302 571.00 | | 302 571.00 | 302 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 574.00 | |
FS Purchases of goods (including customs duties) | | | 131 215.00 | |
FT Inventory change (goods) | | | 3 947.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 52 497.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 65 129.00 | |
FZ Social Security Contributions | | | 19 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 280 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 946.00 | 4 530.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 048.00 | 299 829.00 | | 303 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 374.00 | 271 336.00 | | 284 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 28 494.00 | | 18 674.00 |
