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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 108.00 | 12 608.00 | 10 500.00 | 23 108.00 |
BJ TOTAL (I) | 123 608.00 | 13 108.00 | 110 500.00 | 123 608.00 |
BT Goods | 43 868.00 | | 43 868.00 | 43 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 71 347.00 | | 71 347.00 | 71 347.00 |
CO Grand total (0 to V) | 194 955.00 | 13 108.00 | 181 847.00 | 194 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | 89 465.00 | 51 516.00 | | 89 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 37 949.00 | | 34 248.00 |
DL TOTAL (I) | 125 031.00 | 90 782.00 | | 125 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 621.00 | 26 443.00 | | 23 621.00 |
DX Trade payables and related accounts | 9 317.00 | 14 698.00 | | 9 317.00 |
DY Tax and social security liabilities | 12 325.00 | 10 809.00 | | 12 325.00 |
EA Other liabilities | 11 554.00 | 43 383.00 | | 11 554.00 |
EC TOTAL (IV) | 56 816.00 | 95 333.00 | | 56 816.00 |
EE Grand total (I to V) | 181 847.00 | 186 116.00 | | 181 847.00 |
EG Accrued income and payables due within one year | 56 816.00 | 95 333.00 | | 56 816.00 |
EI Including equity loans | 23 621.00 | | | 23 621.00 |
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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 | | | 146 156.00 | |
FG Production sold - services | | | 21.00 | |
FJ Net sales | | | 146 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 180.00 | |
FS Purchases of goods (including customs duties) | | | 73 791.00 | |
FT Inventory change (goods) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 17 756.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 2 226.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 220.00 | |
GG - OPERATING RESULT (I - II) | | | 44 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 430.00 | 609.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 9 325.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -8 717.00 | | -1 876.00 |
HK Income tax | 8 836.00 | 8 209.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 610.00 | 139 129.00 | | 150 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 361.00 | 101 180.00 | | 116 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 37 949.00 | | 34 248.00 |
