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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 | 28 853.00 | 7 259.00 | 36 112.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 95 094.00 | 42 615.00 | 52 479.00 | 95 094.00 |
BT Goods | 14 943.00 | | 14 943.00 | 14 943.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 199 251.00 | | 199 251.00 | 199 251.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 218 633.00 | | 218 633.00 | 218 633.00 |
CO Grand total (0 to V) | 313 727.00 | 42 615.00 | 271 112.00 | 313 727.00 |
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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 | 196 992.00 | 178 317.00 | | 196 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 18 674.00 | | 15 846.00 |
DL TOTAL (I) | 223 838.00 | 207 992.00 | | 223 838.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 83.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 7 684.00 | | 3 103.00 |
DX Trade payables and related accounts | 11 103.00 | 6 877.00 | | 11 103.00 |
DY Tax and social security liabilities | 32 965.00 | 24 917.00 | | 32 965.00 |
EC TOTAL (IV) | 47 274.00 | 39 561.00 | | 47 274.00 |
EE Grand total (I to V) | 271 112.00 | 247 552.00 | | 271 112.00 |
EG Accrued income and payables due within one year | 47 274.00 | 39 561.00 | | 47 274.00 |
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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 | 303 597.00 | | 303 597.00 | 303 597.00 |
FJ Net sales | 303 597.00 | | 303 597.00 | 303 597.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 128.00 | |
FS Purchases of goods (including customs duties) | | | 136 079.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 57 920.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 67 608.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 286 950.00 | |
GG - OPERATING RESULT (I - II) | | | 18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 474.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 474.00 | | 259.00 |
HE Exceptional expenses on management operations | 50.00 | 501.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 501.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -27.00 | | 209.00 |
HK Income tax | 2 541.00 | 2 946.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 387.00 | 303 048.00 | | 305 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 541.00 | 284 374.00 | | 289 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | 18 674.00 | | 15 846.00 |
