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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 2 304.00 | 2 248.00 | 56.00 | 2 304.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 294 771.00 | 16 136.00 | 278 636.00 | 294 771.00 |
BT Goods | 41 817.00 | | 41 817.00 | 41 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 281.00 | 1 224.00 | 90 058.00 | 91 281.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 141 776.00 | 1 224.00 | 140 553.00 | 141 776.00 |
CO Grand total (0 to V) | 436 548.00 | 17 359.00 | 419 189.00 | 436 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 012.00 | 89 233.00 | | 121 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 227.00 | 31 779.00 | | 24 227.00 |
DL TOTAL (I) | 161 739.00 | 137 512.00 | | 161 739.00 |
DU Loans and Debts from Credit Institutions (3) | 90 704.00 | 131 124.00 | | 90 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | 34 523.00 | | 34 994.00 |
DW Advances and down payments received on current orders | 55 898.00 | 2 581.00 | | 55 898.00 |
DX Trade payables and related accounts | 9 381.00 | 16 861.00 | | 9 381.00 |
DY Tax and social security liabilities | 25 191.00 | 23 189.00 | | 25 191.00 |
EA Other liabilities | 41 282.00 | 21 999.00 | | 41 282.00 |
EB Prepaid income (2) | | 9 724.00 | | |
EC TOTAL (IV) | 257 450.00 | 240 001.00 | | 257 450.00 |
EE Grand total (I to V) | 419 189.00 | 377 513.00 | | 419 189.00 |
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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 | 458 448.00 | | 458 448.00 | 458 448.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 458 748.00 | | 458 748.00 | 458 748.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 458 808.00 | |
FS Purchases of goods (including customs duties) | | | 271 449.00 | |
FT Inventory change (goods) | | | -7 270.00 | |
FW Other purchases and external expenses | | | 89 499.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 52 241.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 425 041.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 210.00 | 7 294.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 7 294.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -7 017.00 | | -210.00 |
HK Income tax | 4 522.00 | 5 472.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 808.00 | 546 450.00 | | 458 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 581.00 | 514 672.00 | | 434 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 227.00 | 31 779.00 | | 24 227.00 |
