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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AT Other tangible assets | 14 423.00 | 10 370.00 | 4 052.00 | 14 423.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 46 923.00 | 10 370.00 | 36 553.00 | 46 923.00 |
BT Goods | 59 482.00 | | 59 482.00 | 59 482.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 122 067.00 | | 122 067.00 | 122 067.00 |
CO Grand total (0 to V) | 168 990.00 | 10 370.00 | 158 620.00 | 168 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 61 722.00 | | | 61 722.00 |
DH Retained earnings | 6 493.00 | | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 113 747.00 | | | 113 747.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 44 873.00 | | | 44 873.00 |
EE Grand total (I to V) | 158 620.00 | | | 158 620.00 |
EG Accrued income and payables due within one year | 31 699.00 | | | 31 699.00 |
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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 | 171 729.00 | | 171 729.00 | 171 729.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 171 746.00 | | 171 746.00 | 171 746.00 |
FO Operating subsidies | | | 22 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 466.00 | |
FS Purchases of goods (including customs duties) | | | 78 574.00 | |
FT Inventory change (goods) | | | 14 009.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 182 443.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 466.00 | | | 194 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 036.00 | | | 183 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
