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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 16 727.00 | 15 466.00 | 1 261.00 | 16 727.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 74 089.00 | 15 466.00 | 58 623.00 | 74 089.00 |
BT Goods | 53 692.00 | 16 251.00 | 37 441.00 | 53 692.00 |
BV Advances and down payments on orders | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 116.00 | | 69 116.00 | 69 116.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 136 182.00 | 16 251.00 | 119 931.00 | 136 182.00 |
CO Grand total (0 to V) | 210 271.00 | 31 717.00 | 178 554.00 | 210 271.00 |
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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 | 57 371.00 | 71 366.00 | | 57 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 798.00 | 26 005.00 | | 55 798.00 |
DL TOTAL (I) | 118 669.00 | 102 871.00 | | 118 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | 35 719.00 | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 3 669.00 | | 26 278.00 |
DX Trade payables and related accounts | 11 460.00 | 5 558.00 | | 11 460.00 |
DY Tax and social security liabilities | 15 604.00 | 16 983.00 | | 15 604.00 |
EC TOTAL (IV) | 59 885.00 | 61 928.00 | | 59 885.00 |
EE Grand total (I to V) | 178 554.00 | 164 800.00 | | 178 554.00 |
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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 | | | 210 417.00 | |
FJ Net sales | | | 210 417.00 | |
FO Operating subsidies | | | 26 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 933.00 | |
FS Purchases of goods (including customs duties) | | | 110 557.00 | |
FT Inventory change (goods) | | | 7 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 34 049.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GB Operating Expenses - Provisions | | | 2 989.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 175 905.00 | |
GG - OPERATING RESULT (I - II) | | | 61 028.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 095.00 | 4 060.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 024.00 | 197 627.00 | | 237 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 227.00 | 171 622.00 | | 181 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 798.00 | 26 005.00 | | 55 798.00 |
