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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 383.00 | 13 146.00 | 15 237.00 | 28 383.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 111 844.00 | 13 146.00 | 98 698.00 | 111 844.00 |
BT Goods | 63 284.00 | | 63 284.00 | 63 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CJ TOTAL (II) | 117 383.00 | | 117 383.00 | 117 383.00 |
CO Grand total (0 to V) | 229 228.00 | 13 146.00 | 216 081.00 | 229 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -175 163.00 | -205 123.00 | | -175 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | 29 960.00 | | 21 485.00 |
DL TOTAL (I) | -145 678.00 | -167 163.00 | | -145 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 928.00 | 108 986.00 | | 103 928.00 |
DX Trade payables and related accounts | 224 743.00 | 262 721.00 | | 224 743.00 |
DY Tax and social security liabilities | 33 087.00 | 47 127.00 | | 33 087.00 |
EC TOTAL (IV) | 361 759.00 | 418 834.00 | | 361 759.00 |
EE Grand total (I to V) | 216 081.00 | 251 672.00 | | 216 081.00 |
EG Accrued income and payables due within one year | 361 759.00 | 418 834.00 | | 361 759.00 |
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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 | 222 599.00 | 17 333.00 | 239 931.00 | 222 599.00 |
FJ Net sales | 222 599.00 | 17 333.00 | 239 931.00 | 222 599.00 |
FR Total operating income (I) | | | 239 931.00 | |
FS Purchases of goods (including customs duties) | | | 67 547.00 | |
FT Inventory change (goods) | | | 34 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FW Other purchases and external expenses | | | 65 524.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 32 394.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 218 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1.00 | | 81.00 |
HE Exceptional expenses on management operations | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | | 2 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -2 178.00 | | 81.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 012.00 | 239 169.00 | | 240 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 527.00 | 209 208.00 | | 218 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 485.00 | 29 960.00 | | 21 485.00 |
