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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 | 16 193.00 | 12 312.00 | 3 881.00 | 16 193.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 67 182.00 | 12 312.00 | 54 870.00 | 67 182.00 |
BT Goods | 89 990.00 | 29 681.00 | 60 309.00 | 89 990.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CJ TOTAL (II) | 145 809.00 | 29 681.00 | 116 128.00 | 145 809.00 |
CO Grand total (0 to V) | 212 991.00 | 41 993.00 | 170 998.00 | 212 991.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 739.00 | 42 744.00 | | 58 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | 15 995.00 | | 17 878.00 |
DL TOTAL (I) | 82 118.00 | 64 239.00 | | 82 118.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | 63 531.00 | | 54 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 561.00 | | 26.00 |
DX Trade payables and related accounts | 15 336.00 | 8 830.00 | | 15 336.00 |
DY Tax and social security liabilities | 19 202.00 | 11 850.00 | | 19 202.00 |
EA Other liabilities | 9.00 | 13.00 | | 9.00 |
EC TOTAL (IV) | 88 880.00 | 87 785.00 | | 88 880.00 |
EE Grand total (I to V) | 170 998.00 | 152 024.00 | | 170 998.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 162 538.00 | | 162 538.00 | 162 538.00 |
FJ Net sales | 162 538.00 | | 162 538.00 | 162 538.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 208 719.00 | |
FS Purchases of goods (including customs duties) | | | 98 636.00 | |
FT Inventory change (goods) | | | -12 712.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 681.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 189 995.00 | |
GG - OPERATING RESULT (I - II) | | | 18 724.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80.00 | 372.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 372.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -372.00 | | -80.00 |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 719.00 | 197 679.00 | | 208 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 841.00 | 181 683.00 | | 190 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | 15 995.00 | | 17 878.00 |
