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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 4 283.00 | 2 389.00 | 1 894.00 | 4 283.00 |
BJ TOTAL (I) | 23 483.00 | 2 389.00 | 21 094.00 | 23 483.00 |
BT Goods | 7 581.00 | 733.00 | 6 849.00 | 7 581.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 083.00 | 733.00 | 29 351.00 | 30 083.00 |
CO Grand total (0 to V) | 53 566.00 | 3 122.00 | 50 445.00 | 53 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 958.00 | 2 958.00 | | 2 958.00 |
DH Retained earnings | 19 980.00 | 15 627.00 | | 19 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 4 354.00 | | 9 207.00 |
DL TOTAL (I) | 35 445.00 | 26 239.00 | | 35 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 5 184.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 994.00 | | 1 097.00 |
DX Trade payables and related accounts | 2 444.00 | 2 792.00 | | 2 444.00 |
DY Tax and social security liabilities | 7 973.00 | 5 305.00 | | 7 973.00 |
EC TOTAL (IV) | 15 000.00 | 14 277.00 | | 15 000.00 |
EE Grand total (I to V) | 50 445.00 | 40 515.00 | | 50 445.00 |
EG Accrued income and payables due within one year | 10 792.00 | 16 315.00 | | 10 792.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 55 598.00 | | 55 598.00 | 55 598.00 |
FJ Net sales | 55 598.00 | | 55 598.00 | 55 598.00 |
FO Operating subsidies | | | 14 070.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 69 794.00 | |
FS Purchases of goods (including customs duties) | | | 23 602.00 | |
FT Inventory change (goods) | | | -2 066.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 15 342.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 60 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 794.00 | 68 829.00 | | 69 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 587.00 | 64 475.00 | | 60 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | 4 354.00 | | 9 207.00 |
