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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 10 489.00 | 7 440.00 | 3 049.00 | 10 489.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 19 007.00 | 7 856.00 | 11 151.00 | 19 007.00 |
BT Goods | 25 828.00 | | 25 828.00 | 25 828.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 013.00 | | 47 013.00 | 47 013.00 |
CO Grand total (0 to V) | 66 020.00 | 7 856.00 | 58 164.00 | 66 020.00 |
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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 |
DH Retained earnings | 14 651.00 | 7 607.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | 7 544.00 | | 22 509.00 |
DL TOTAL (I) | 42 660.00 | 20 151.00 | | 42 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 22 310.00 | | 5 111.00 |
DX Trade payables and related accounts | 3 233.00 | 4 032.00 | | 3 233.00 |
DY Tax and social security liabilities | 7 159.00 | 6 697.00 | | 7 159.00 |
EA Other liabilities | | 1 427.00 | | |
EC TOTAL (IV) | 15 503.00 | 34 466.00 | | 15 503.00 |
EE Grand total (I to V) | 58 164.00 | 54 617.00 | | 58 164.00 |
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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 | 143 441.00 | | 143 441.00 | 143 441.00 |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 145 702.00 | | 145 702.00 | 145 702.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 145 724.00 | |
FS Purchases of goods (including customs duties) | | | 64 757.00 | |
FT Inventory change (goods) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 240.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 118 756.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 21.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 21.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -21.00 | | -506.00 |
HK Income tax | 3 972.00 | 1 328.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 743.00 | 136 184.00 | | 145 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 234.00 | 128 640.00 | | 123 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 509.00 | 7 544.00 | | 22 509.00 |
