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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 15 516.00 | 12 186.00 | 3 329.00 | 15 516.00 |
BJ TOTAL (I) | 165 515.00 | 12 186.00 | 153 329.00 | 165 515.00 |
BT Goods | 3 817.00 | | 3 817.00 | 3 817.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 546.00 | | 53 546.00 | 53 546.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 73 398.00 | | 73 398.00 | 73 398.00 |
CO Grand total (0 to V) | 238 914.00 | 12 186.00 | 226 728.00 | 238 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 098.00 | 63 436.00 | | 91 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 20 831.00 | | 18 097.00 |
DL TOTAL (I) | 109 196.00 | 84 268.00 | | 109 196.00 |
DU Loans and Debts from Credit Institutions (3) | 73 008.00 | 95 504.00 | | 73 008.00 |
DX Trade payables and related accounts | 28 310.00 | 29 785.00 | | 28 310.00 |
DY Tax and social security liabilities | 812.00 | 3 971.00 | | 812.00 |
EA Other liabilities | 10 830.00 | 9 924.00 | | 10 830.00 |
EB Prepaid income (2) | 4 570.00 | 5 454.00 | | 4 570.00 |
EC TOTAL (IV) | 117 532.00 | 144 640.00 | | 117 532.00 |
EE Grand total (I to V) | 226 728.00 | 228 909.00 | | 226 728.00 |
EG Accrued income and payables due within one year | 117 532.00 | 71 632.00 | | 117 532.00 |
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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 | | | 37 811.00 | |
FD Production sold - goods | | | 64 945.00 | |
FJ Net sales | | | 102 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 892.00 | |
FS Purchases of goods (including customs duties) | | | 28 203.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 28 656.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 81 961.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 892.00 | 98 663.00 | | 102 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 795.00 | 77 831.00 | | 84 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | 20 831.00 | | 18 097.00 |
