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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 193.00 | 10 978.00 | 5 215.00 | 16 193.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 67 182.00 | 10 978.00 | 56 204.00 | 67 182.00 |
BT Goods | 77 278.00 | 26 086.00 | 51 192.00 | 77 278.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 36 443.00 | | 36 443.00 | 36 443.00 |
CJ TOTAL (II) | 121 907.00 | 26 086.00 | 95 821.00 | 121 907.00 |
CO Grand total (0 to V) | 189 089.00 | 37 064.00 | 152 024.00 | 189 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 744.00 | 30 161.00 | | 42 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 12 583.00 | | 15 995.00 |
DL TOTAL (I) | 64 239.00 | 48 244.00 | | 64 239.00 |
DU Loans and Debts from Credit Institutions (3) | 63 531.00 | 24 915.00 | | 63 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 15 172.00 | | 3 561.00 |
DX Trade payables and related accounts | 8 830.00 | 11 588.00 | | 8 830.00 |
DY Tax and social security liabilities | 11 850.00 | 18 816.00 | | 11 850.00 |
EA Other liabilities | 13.00 | 6.00 | | 13.00 |
EC TOTAL (IV) | 87 785.00 | 70 496.00 | | 87 785.00 |
EE Grand total (I to V) | 152 024.00 | 118 740.00 | | 152 024.00 |
EI Including equity loans | 3 561.00 | | | 3 561.00 |
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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 | 144 437.00 | | 144 437.00 | 144 437.00 |
FJ Net sales | 144 437.00 | | 144 437.00 | 144 437.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 192.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 197 679.00 | |
FS Purchases of goods (including customs duties) | | | 98 885.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 35 133.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 086.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 179 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 348.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 348.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -348.00 | | -372.00 |
HK Income tax | 918.00 | 2 781.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 679.00 | 205 129.00 | | 197 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 683.00 | 192 546.00 | | 181 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 12 583.00 | | 15 995.00 |
