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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 92 796.00 | 82 265.00 | 10 531.00 | 92 796.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 175 375.00 | 82 265.00 | 93 110.00 | 175 375.00 |
BT Goods | 23 126.00 | | 23 126.00 | 23 126.00 |
BV Advances and down payments on orders | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 99 570.00 | | 99 570.00 | 99 570.00 |
CJ TOTAL (II) | 131 983.00 | | 131 983.00 | 131 983.00 |
CO Grand total (0 to V) | 307 359.00 | 82 265.00 | 225 094.00 | 307 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 627.00 | 111 627.00 | | 111 627.00 |
DH Retained earnings | 30 838.00 | 8 030.00 | | 30 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 62 808.00 | | 30 323.00 |
DL TOTAL (I) | 181 172.00 | 190 850.00 | | 181 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 15 717.00 | 5 484.00 | | 15 717.00 |
DY Tax and social security liabilities | 22 980.00 | 26 434.00 | | 22 980.00 |
EA Other liabilities | 3 600.00 | 2 259.00 | | 3 600.00 |
EC TOTAL (IV) | 43 921.00 | 34 177.00 | | 43 921.00 |
EE Grand total (I to V) | 225 094.00 | 225 027.00 | | 225 094.00 |
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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 | 452 420.00 | | 452 420.00 | 452 420.00 |
FJ Net sales | 452 420.00 | | 452 420.00 | 452 420.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 452 492.00 | |
FS Purchases of goods (including customs duties) | | | 259 775.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 57 625.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 37 958.00 | |
FZ Social Security Contributions | | | 27 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 391 571.00 | |
GG - OPERATING RESULT (I - II) | | | 60 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 11 419.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 11 419.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 24 063.00 | 10 981.00 | | 24 063.00 |
HH Total exceptional expenses (VIII) | 24 063.00 | 10 981.00 | | 24 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 983.00 | 438.00 | | -20 983.00 |
HK Income tax | 9 615.00 | 17 119.00 | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 572.00 | 469 188.00 | | 455 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 249.00 | 406 380.00 | | 425 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 62 808.00 | | 30 323.00 |
