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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 633.00 | 5 599.00 | 3 035.00 | 8 633.00 |
BJ TOTAL (I) | 38 633.00 | 5 599.00 | 33 035.00 | 38 633.00 |
BT Goods | 30 045.00 | | 30 045.00 | 30 045.00 |
BX Customers and related accounts | 34 544.00 | | 34 544.00 | 34 544.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 94 051.00 | | 94 051.00 | 94 051.00 |
CO Grand total (0 to V) | 132 685.00 | 5 599.00 | 127 086.00 | 132 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | -49 805.00 | -28 024.00 | | -49 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | -21 780.00 | | 48 402.00 |
DL TOTAL (I) | -955.00 | -49 358.00 | | -955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 47 651.00 | | 30 651.00 |
DW Advances and down payments received on current orders | 11 960.00 | 11 960.00 | | 11 960.00 |
DX Trade payables and related accounts | 46 685.00 | 68 171.00 | | 46 685.00 |
DY Tax and social security liabilities | 3 145.00 | 14 300.00 | | 3 145.00 |
EA Other liabilities | 35 601.00 | 35 000.00 | | 35 601.00 |
EC TOTAL (IV) | 128 041.00 | 178 473.00 | | 128 041.00 |
EE Grand total (I to V) | 127 086.00 | 129 115.00 | | 127 086.00 |
EG Accrued income and payables due within one year | 116 082.00 | 166 513.00 | | 116 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 391.00 | | |
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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 | 40 281.00 | 29 765.00 | 70 046.00 | 40 281.00 |
FJ Net sales | 40 281.00 | 29 765.00 | 70 046.00 | 40 281.00 |
FO Operating subsidies | | | 27 407.00 | |
FQ Other income | | | 67 977.00 | |
FR Total operating income (I) | | | 165 431.00 | |
FS Purchases of goods (including customs duties) | | | 20 459.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 74 576.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 12 839.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 117 688.00 | |
GG - OPERATING RESULT (I - II) | | | 47 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | | 2 234.00 | | |
HE Exceptional expenses on management operations | 126.00 | 93.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 2 951.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 3 044.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -810.00 | | -126.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 431.00 | 72 619.00 | | 165 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 028.00 | 94 399.00 | | 117 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | -21 780.00 | | 48 402.00 |
