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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 23 965.00 | 19 401.00 | 4 564.00 | 23 965.00 |
AT Other tangible assets | 17 545.00 | 6 719.00 | 10 825.00 | 17 545.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 47 771.00 | 26 120.00 | 21 650.00 | 47 771.00 |
BT Goods | 47 772.00 | | 47 772.00 | 47 772.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 70 016.00 | | 70 016.00 | 70 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 492.00 | | 122 492.00 | 122 492.00 |
CO Grand total (0 to V) | 170 263.00 | 26 120.00 | 144 142.00 | 170 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 28 814.00 | 18 269.00 | | 28 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 10 544.00 | | 13 381.00 |
DL TOTAL (I) | 44 946.00 | 31 564.00 | | 44 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 670.00 | 1 692.00 | | 43 670.00 |
DX Trade payables and related accounts | 25 367.00 | 24 200.00 | | 25 367.00 |
DY Tax and social security liabilities | 30 158.00 | 21 485.00 | | 30 158.00 |
EC TOTAL (IV) | 99 196.00 | 47 378.00 | | 99 196.00 |
EE Grand total (I to V) | 144 142.00 | 78 942.00 | | 144 142.00 |
EI Including equity loans | 43 670.00 | | | 43 670.00 |
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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 | 401 297.00 | | 401 297.00 | 401 297.00 |
FG Production sold - services | 56 675.00 | | 56 675.00 | 56 675.00 |
FJ Net sales | 457 972.00 | | 457 972.00 | 457 972.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 457 986.00 | |
FS Purchases of goods (including customs duties) | | | 337 494.00 | |
FT Inventory change (goods) | | | -16 322.00 | |
FW Other purchases and external expenses | | | 55 450.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 39 686.00 | |
FZ Social Security Contributions | | | 21 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 443 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 695.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 175.00 | 32.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 32.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -32.00 | | 1 075.00 |
HK Income tax | 2 392.00 | 1 866.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 239.00 | 346 262.00 | | 459 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 858.00 | 335 718.00 | | 445 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 10 544.00 | | 13 381.00 |
