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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 12 821.00 | 12 705.00 | 116.00 | 12 821.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 61 429.00 | 12 705.00 | 48 724.00 | 61 429.00 |
BT Goods | 134 834.00 | | 134 834.00 | 134 834.00 |
BX Customers and related accounts | 1 516.00 | 1 402.00 | 114.00 | 1 516.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 364.00 | 1 402.00 | 158 962.00 | 160 364.00 |
CO Grand total (0 to V) | 221 794.00 | 14 107.00 | 207 687.00 | 221 794.00 |
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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 |
DH Retained earnings | 74 569.00 | 50 563.00 | | 74 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 24 006.00 | | 9 802.00 |
DL TOTAL (I) | 89 372.00 | 79 569.00 | | 89 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 52 040.00 | | 40 448.00 |
DW Advances and down payments received on current orders | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 12 233.00 | 3 787.00 | | 12 233.00 |
DY Tax and social security liabilities | 8 207.00 | 10 524.00 | | 8 207.00 |
EA Other liabilities | 51 417.00 | 58 737.00 | | 51 417.00 |
EC TOTAL (IV) | 118 313.00 | 125 088.00 | | 118 313.00 |
EE Grand total (I to V) | 207 687.00 | 204 658.00 | | 207 687.00 |
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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 | | | 242 510.00 | |
FD Production sold - goods | | | 2 197.00 | |
FJ Net sales | | | 244 707.00 | |
FO Operating subsidies | | | 14 749.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 259 761.00 | |
FS Purchases of goods (including customs duties) | | | 187 692.00 | |
FT Inventory change (goods) | | | -14 750.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 38 467.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 28 644.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 252 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 854.00 | 3 376.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 72.00 | 488.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 2 889.00 | | 1 782.00 |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 526.00 | 232 509.00 | | 262 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 724.00 | 208 503.00 | | 252 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 24 006.00 | | 9 802.00 |
