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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 21 775.00 | 21 204.00 | 571.00 | 21 775.00 |
BJ TOTAL (I) | 71 775.00 | 21 204.00 | 50 571.00 | 71 775.00 |
BT Goods | 21 499.00 | | 21 499.00 | 21 499.00 |
BX Customers and related accounts | 83 808.00 | 2 059.00 | 81 748.00 | 83 808.00 |
BZ Other receivables | 76 577.00 | | 76 577.00 | 76 577.00 |
CF Cash and cash equivalents | 93 343.00 | | 93 343.00 | 93 343.00 |
CJ TOTAL (II) | 275 227.00 | 2 059.00 | 273 167.00 | 275 227.00 |
CO Grand total (0 to V) | 347 002.00 | 23 263.00 | 323 738.00 | 347 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 491.00 | 107 268.00 | | 117 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 10 223.00 | | 24 448.00 |
DL TOTAL (I) | 163 939.00 | 139 491.00 | | 163 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | 9 280.00 | | 52 666.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 97 039.00 | 91 109.00 | | 97 039.00 |
DY Tax and social security liabilities | 7 095.00 | 6 407.00 | | 7 095.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 159 800.00 | 108 797.00 | | 159 800.00 |
EE Grand total (I to V) | 323 738.00 | 248 287.00 | | 323 738.00 |
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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 | | | 34 786.00 | |
FD Production sold - goods | | | 106 831.00 | |
FJ Net sales | | | 141 617.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 144 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 048.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 63 862.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 18 009.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 106 287.00 | |
GG - OPERATING RESULT (I - II) | | | 38 059.00 | |
GP Total financial income (V) | | | 602.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 9 995.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 4 055.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856.00 | 5 940.00 | | -7 856.00 |
HK Income tax | 4 383.00 | 1 965.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 698.00 | 213 879.00 | | 145 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 250.00 | 203 656.00 | | 121 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | 10 223.00 | | 24 448.00 |
