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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 633.00 | 1 633.00 | | 1 633.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 70 933.00 | 1 633.00 | 69 300.00 | 70 933.00 |
BT Goods | 11 110.00 | | 11 110.00 | 11 110.00 |
BV Advances and down payments on orders | 46 700.00 | | 46 700.00 | 46 700.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 69 555.00 | | 69 555.00 | 69 555.00 |
CO Grand total (0 to V) | 140 488.00 | 1 633.00 | 138 855.00 | 140 488.00 |
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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 | | 800.00 |
DH Retained earnings | 19 287.00 | 9 338.00 | | 19 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | 9 949.00 | | 14 614.00 |
DL TOTAL (I) | 42 701.00 | 28 087.00 | | 42 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20 180.00 | 34 871.00 | | 20 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 954.00 | | 954.00 |
DX Trade payables and related accounts | 65 508.00 | 23 363.00 | | 65 508.00 |
DY Tax and social security liabilities | 8 519.00 | 9 331.00 | | 8 519.00 |
EA Other liabilities | 993.00 | 41.00 | | 993.00 |
EC TOTAL (IV) | 96 154.00 | 68 560.00 | | 96 154.00 |
EE Grand total (I to V) | 138 855.00 | 96 647.00 | | 138 855.00 |
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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 | 108 592.00 | 82 740.00 | 191 332.00 | 108 592.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 592.00 | 82 740.00 | 191 332.00 | 108 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 332.00 | |
FS Purchases of goods (including customs duties) | | | 112 390.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 873.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 579.00 | 1 756.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 332.00 | 198 162.00 | | 191 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 719.00 | 188 213.00 | | 176 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 614.00 | 9 949.00 | | 14 614.00 |
