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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 876.00 | 23 517.00 | 2 358.00 | 25 876.00 |
BJ TOTAL (I) | 25 876.00 | 23 517.00 | 2 358.00 | 25 876.00 |
BT Goods | 7 139.00 | | 7 139.00 | 7 139.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 107 100.00 | | 107 100.00 | 107 100.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 134 411.00 | | 134 411.00 | 134 411.00 |
CO Grand total (0 to V) | 160 287.00 | 23 517.00 | 136 769.00 | 160 287.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 066.00 | | | 68 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 163.00 | | | 13 163.00 |
DL TOTAL (I) | 89 614.00 | | | 89 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | | | 14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | | | 18 817.00 |
DX Trade payables and related accounts | 10 864.00 | | | 10 864.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 47 155.00 | | | 47 155.00 |
EE Grand total (I to V) | 136 769.00 | | | 136 769.00 |
EG Accrued income and payables due within one year | 35 348.00 | | | 35 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 169 219.00 | | 169 219.00 | 169 219.00 |
FJ Net sales | 169 219.00 | | 169 219.00 | 169 219.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 170 624.00 | |
FS Purchases of goods (including customs duties) | | | 80 566.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 21 059.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 150 791.00 | |
GG - OPERATING RESULT (I - II) | | | 19 832.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | | | -3 250.00 |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 075.00 | | | 172 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 911.00 | | | 158 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 163.00 | | | 13 163.00 |
