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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 234.00 | 6 153.00 | 1 081.00 | 7 234.00 |
BJ TOTAL (I) | 12 284.00 | 6 153.00 | 6 131.00 | 12 284.00 |
BT Goods | 64 731.00 | 375.00 | 64 355.00 | 64 731.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 70 519.00 | 375.00 | 70 143.00 | 70 519.00 |
CO Grand total (0 to V) | 82 803.00 | 6 529.00 | 76 274.00 | 82 803.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -57 874.00 | -72 216.00 | | -57 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | 14 342.00 | | 28 337.00 |
DL TOTAL (I) | -7 538.00 | -35 875.00 | | -7 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | 4 039.00 | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076.00 | 18 690.00 | | 23 076.00 |
DX Trade payables and related accounts | 32 391.00 | 55 224.00 | | 32 391.00 |
DY Tax and social security liabilities | 23 232.00 | 18 603.00 | | 23 232.00 |
EC TOTAL (IV) | 83 812.00 | 96 557.00 | | 83 812.00 |
EE Grand total (I to V) | 76 274.00 | 60 683.00 | | 76 274.00 |
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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 | | | 158 102.00 | |
FJ Net sales | | | 158 102.00 | |
FO Operating subsidies | | | 20 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 179 745.00 | |
FS Purchases of goods (including customs duties) | | | 126 677.00 | |
FT Inventory change (goods) | | | -18 681.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 16 224.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 151 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -1 364.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 765.00 | 141 035.00 | | 180 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 429.00 | 126 693.00 | | 152 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | 14 342.00 | | 28 337.00 |
