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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 307.00 | | 10 307.00 | 10 307.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 14 416.00 | 14 179.00 | 237.00 | 14 416.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 33 562.00 | 18 479.00 | 15 082.00 | 33 562.00 |
BT Goods | 12 573.00 | 11 712.00 | 861.00 | 12 573.00 |
BX Customers and related accounts | 28 625.00 | 2 500.00 | 26 125.00 | 28 625.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 91 232.00 | | 91 232.00 | 91 232.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 145 833.00 | 14 212.00 | 131 621.00 | 145 833.00 |
CO Grand total (0 to V) | 179 396.00 | 32 691.00 | 146 704.00 | 179 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 34 012.00 | 2 059.00 | | 34 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 31 953.00 | | 34 117.00 |
DL TOTAL (I) | 94 529.00 | 60 412.00 | | 94 529.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 32.00 | | 28.00 |
DX Trade payables and related accounts | 34 270.00 | 40 953.00 | | 34 270.00 |
DY Tax and social security liabilities | 5 092.00 | 1 546.00 | | 5 092.00 |
EA Other liabilities | 5 281.00 | 101 347.00 | | 5 281.00 |
EB Prepaid income (2) | 7 500.00 | 9 885.00 | | 7 500.00 |
EC TOTAL (IV) | 52 174.00 | 153 765.00 | | 52 174.00 |
EE Grand total (I to V) | 146 704.00 | 214 177.00 | | 146 704.00 |
EG Accrued income and payables due within one year | 52 174.00 | 153 765.00 | | 52 174.00 |
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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 | 58 541.00 | 22 106.00 | 80 647.00 | 58 541.00 |
FG Production sold - services | 104 614.00 | 45 601.00 | 150 216.00 | 104 614.00 |
FJ Net sales | 163 156.00 | 67 707.00 | 230 864.00 | 163 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 13 367.00 | |
FR Total operating income (I) | | | 245 643.00 | |
FS Purchases of goods (including customs duties) | | | 68 702.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 126 802.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 205 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 627.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 385.00 | 5 639.00 | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 675.00 | 242 164.00 | | 245 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 558.00 | 210 210.00 | | 211 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | 31 953.00 | | 34 117.00 |
