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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 750.00 | 4 927.00 | 71 823.00 | 76 750.00 |
AT Other tangible assets | 9 984.00 | 6 267.00 | 3 717.00 | 9 984.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 88 269.00 | 11 193.00 | 77 076.00 | 88 269.00 |
BT Goods | 4 467.00 | | 4 467.00 | 4 467.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 14 861.00 | | 14 861.00 | 14 861.00 |
CO Grand total (0 to V) | 103 130.00 | 11 193.00 | 91 937.00 | 103 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 885.00 | 26 202.00 | | 28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 2 683.00 | | 5 460.00 |
DL TOTAL (I) | 45 345.00 | 39 885.00 | | 45 345.00 |
DU Loans and Debts from Credit Institutions (3) | 37 385.00 | 48 317.00 | | 37 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 2 289.00 | | 4 407.00 |
DX Trade payables and related accounts | 837.00 | 2 591.00 | | 837.00 |
DY Tax and social security liabilities | 3 207.00 | 8 027.00 | | 3 207.00 |
EA Other liabilities | 756.00 | 594.00 | | 756.00 |
EC TOTAL (IV) | 46 591.00 | 61 817.00 | | 46 591.00 |
EE Grand total (I to V) | 91 937.00 | 101 703.00 | | 91 937.00 |
EG Accrued income and payables due within one year | 20 627.00 | 24 544.00 | | 20 627.00 |
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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 | 90 066.00 | | 90 066.00 | 90 066.00 |
FG Production sold - services | 5 561.00 | | 5 561.00 | 5 561.00 |
FJ Net sales | 95 626.00 | | 95 626.00 | 95 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 97 724.00 | |
FS Purchases of goods (including customs duties) | | | 36 442.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 86 982.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 799.00 | 4 081.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 4 081.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -4 081.00 | | -2 799.00 |
HK Income tax | 987.00 | 474.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 778.00 | 94 211.00 | | 97 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 318.00 | 91 528.00 | | 92 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 2 683.00 | | 5 460.00 |
