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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 3 169.00 | 980.00 | 2 188.00 | 3 169.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 40 207.00 | 980.00 | 39 227.00 | 40 207.00 |
BT Goods | 2 922.00 | | 2 922.00 | 2 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 49 873.00 | | 49 873.00 | 49 873.00 |
CO Grand total (0 to V) | 90 081.00 | 980.00 | 89 100.00 | 90 081.00 |
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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 | 42 940.00 | 32 681.00 | | 42 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 10 259.00 | | 10 972.00 |
DL TOTAL (I) | 59 413.00 | 48 440.00 | | 59 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 4 770.00 | | 10 326.00 |
DX Trade payables and related accounts | 7 880.00 | 9 016.00 | | 7 880.00 |
DY Tax and social security liabilities | 11 480.00 | 6 904.00 | | 11 480.00 |
EC TOTAL (IV) | 29 687.00 | 20 692.00 | | 29 687.00 |
EE Grand total (I to V) | 89 100.00 | 69 133.00 | | 89 100.00 |
EG Accrued income and payables due within one year | 29 687.00 | 20 692.00 | | 29 687.00 |
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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 | 128 041.00 | | 128 041.00 | 128 041.00 |
FJ Net sales | 128 041.00 | | 128 041.00 | 128 041.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 059.00 | |
FS Purchases of goods (including customs duties) | | | 56 730.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FW Other purchases and external expenses | | | 30 988.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 27 094.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 130 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 2 084.00 | 430.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 059.00 | 108 909.00 | | 143 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 087.00 | 98 649.00 | | 132 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | 10 259.00 | | 10 972.00 |
