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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 376.00 | 3 376.00 | | 3 376.00 |
BH Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BJ TOTAL (I) | 33 289.00 | 3 376.00 | 29 913.00 | 33 289.00 |
BT Goods | 145 183.00 | | 145 183.00 | 145 183.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 71 747.00 | | 71 747.00 | 71 747.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 228 639.00 | | 228 639.00 | 228 639.00 |
CO Grand total (0 to V) | 261 928.00 | 3 376.00 | 258 552.00 | 261 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 867.00 | 173 226.00 | | 177 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 4 641.00 | | 9 047.00 |
DL TOTAL (I) | 195 714.00 | 186 667.00 | | 195 714.00 |
DU Loans and Debts from Credit Institutions (3) | 40 053.00 | | | 40 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 17.00 | | 3 817.00 |
DX Trade payables and related accounts | 9 181.00 | 9 524.00 | | 9 181.00 |
DY Tax and social security liabilities | 9 787.00 | 7 726.00 | | 9 787.00 |
EC TOTAL (IV) | 62 839.00 | 17 267.00 | | 62 839.00 |
EE Grand total (I to V) | 258 552.00 | 203 934.00 | | 258 552.00 |
EG Accrued income and payables due within one year | 62 839.00 | 17 267.00 | | 62 839.00 |
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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 | 165 033.00 | 3 279.00 | 168 311.00 | 165 033.00 |
FJ Net sales | 165 033.00 | 3 279.00 | 168 311.00 | 165 033.00 |
FO Operating subsidies | | | 17 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 185 800.00 | |
FS Purchases of goods (including customs duties) | | | 118 521.00 | |
FT Inventory change (goods) | | | -26 156.00 | |
FW Other purchases and external expenses | | | 38 898.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 32 355.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 176 699.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 800.00 | 205 932.00 | | 185 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 753.00 | 201 292.00 | | 176 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 4 641.00 | | 9 047.00 |
