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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 75 778.00 | 40 732.00 | 35 046.00 | 75 778.00 |
BT Goods | 40 660.00 | | 40 660.00 | 40 660.00 |
BV Advances and down payments on orders | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 55 634.00 | | 55 634.00 | 55 634.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 112 622.00 | | 112 622.00 | 112 622.00 |
CO Grand total (0 to V) | 188 401.00 | 40 732.00 | 147 669.00 | 188 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 990.00 | 18 990.00 | | 18 990.00 |
DH Retained earnings | 19 970.00 | 2 409.00 | | 19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 877.00 | 17 561.00 | | 21 877.00 |
DL TOTAL (I) | 61 938.00 | 40 061.00 | | 61 938.00 |
DU Loans and Debts from Credit Institutions (3) | 46 398.00 | 53 547.00 | | 46 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | 17 839.00 | | 11 428.00 |
DX Trade payables and related accounts | 22 336.00 | 31 168.00 | | 22 336.00 |
DY Tax and social security liabilities | 5 567.00 | 10 016.00 | | 5 567.00 |
EC TOTAL (IV) | 85 731.00 | 112 569.00 | | 85 731.00 |
EE Grand total (I to V) | 147 669.00 | 152 633.00 | | 147 669.00 |
EG Accrued income and payables due within one year | 66 449.00 | 74 444.00 | | 66 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 731.00 | | | 45 731.00 |
EI Including equity loans | 11 428.00 | | | 11 428.00 |
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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 | 213 779.00 | | 213 779.00 | 213 779.00 |
FJ Net sales | 213 779.00 | | 213 779.00 | 213 779.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 232 488.00 | |
FS Purchases of goods (including customs duties) | | | 120 280.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 51 581.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 208 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 080.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 169.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 169.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -169.00 | | -119.00 |
HK Income tax | 1 070.00 | 320.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 488.00 | 207 345.00 | | 232 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 610.00 | 189 783.00 | | 210 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 877.00 | 17 561.00 | | 21 877.00 |
