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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AF Concessions, Patents and Similar Rights | 372.00 | 372.00 | | 372.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 913.00 | 1 633.00 | 281.00 | 1 913.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 73 905.00 | 4 758.00 | 69 147.00 | 73 905.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BT Goods | 40 951.00 | 808.00 | 40 143.00 | 40 951.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 38 353.00 | | 38 353.00 | 38 353.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 97 359.00 | 808.00 | 96 550.00 | 97 359.00 |
CO Grand total (0 to V) | 171 264.00 | 5 567.00 | 165 697.00 | 171 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 789.00 | 17 359.00 | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | 30 230.00 | | 32 222.00 |
DL TOTAL (I) | 87 811.00 | 55 589.00 | | 87 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 198.00 | 5 259.00 | | 11 198.00 |
DX Trade payables and related accounts | 55 007.00 | 50 176.00 | | 55 007.00 |
DY Tax and social security liabilities | 10 582.00 | 12 939.00 | | 10 582.00 |
EA Other liabilities | 1 099.00 | 120.00 | | 1 099.00 |
EC TOTAL (IV) | 77 886.00 | 75 122.00 | | 77 886.00 |
EE Grand total (I to V) | 165 697.00 | 130 711.00 | | 165 697.00 |
EG Accrued income and payables due within one year | 68 886.00 | 75 122.00 | | 68 886.00 |
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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 | | | 271 367.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 271 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 271 723.00 | |
FS Purchases of goods (including customs duties) | | | 163 733.00 | |
FT Inventory change (goods) | | | -2 778.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 38 094.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 641.00 | |
GG - OPERATING RESULT (I - II) | | | 38 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 240.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 240.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -240.00 | | -20.00 |
HK Income tax | 5 464.00 | 5 084.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 961.00 | 243 916.00 | | 265 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 731.00 | 218 917.00 | | 235 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | 30 230.00 | | 32 222.00 |
