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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 2 618.00 | | 2 618.00 | 2 618.00 |
AT Other tangible assets | 2 844.00 | 1 794.00 | 1 050.00 | 2 844.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 42 231.00 | 1 794.00 | 40 437.00 | 42 231.00 |
BT Goods | 69 363.00 | 9 452.00 | 59 911.00 | 69 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 94 868.00 | | 94 868.00 | 94 868.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 167 629.00 | 9 452.00 | 158 177.00 | 167 629.00 |
CO Grand total (0 to V) | 209 860.00 | 11 246.00 | 198 615.00 | 209 860.00 |
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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 | 61 480.00 | 42 504.00 | | 61 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 18 976.00 | | 37 770.00 |
DL TOTAL (I) | 104 750.00 | 66 980.00 | | 104 750.00 |
DT Other Bond Issues | | 20 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 368.00 | 1 950.00 | | 38 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 413.00 | 18 364.00 | | 15 413.00 |
DX Trade payables and related accounts | 23 408.00 | 18 978.00 | | 23 408.00 |
DY Tax and social security liabilities | 16 675.00 | 16 529.00 | | 16 675.00 |
EC TOTAL (IV) | 93 864.00 | 76 821.00 | | 93 864.00 |
EE Grand total (I to V) | 198 615.00 | 143 800.00 | | 198 615.00 |
EG Accrued income and payables due within one year | 81 156.00 | 61 440.00 | | 81 156.00 |
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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 | 200 966.00 | | 200 966.00 | 200 966.00 |
FJ Net sales | 200 966.00 | | 200 966.00 | 200 966.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 267.00 | |
FS Purchases of goods (including customs duties) | | | 120 826.00 | |
FT Inventory change (goods) | | | 10 445.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 179 968.00 | |
GG - OPERATING RESULT (I - II) | | | 42 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 4 371.00 | 3 401.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 268.00 | 198 316.00 | | 222 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 498.00 | 179 340.00 | | 184 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 770.00 | 18 976.00 | | 37 770.00 |
