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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 25 085.00 | 7 129.00 | 17 956.00 | 25 085.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 46 485.00 | 7 129.00 | 39 356.00 | 46 485.00 |
BT Goods | 15 742.00 | | 15 742.00 | 15 742.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 33 424.00 | | 33 424.00 | 33 424.00 |
CJ TOTAL (II) | 52 452.00 | | 52 452.00 | 52 452.00 |
CO Grand total (0 to V) | 98 937.00 | 7 129.00 | 91 808.00 | 98 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 364.00 | | | 36 364.00 |
DL TOTAL (I) | 37 864.00 | | | 37 864.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
DY Tax and social security liabilities | 9 837.00 | | | 9 837.00 |
EC TOTAL (IV) | 53 944.00 | | | 53 944.00 |
EE Grand total (I to V) | 91 808.00 | | | 91 808.00 |
EG Accrued income and payables due within one year | 53 944.00 | | | 53 944.00 |
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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 | 200 473.00 | | 200 473.00 | 200 473.00 |
FJ Net sales | 200 473.00 | | 200 473.00 | 200 473.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 475.00 | |
FS Purchases of goods (including customs duties) | | | 114 800.00 | |
FT Inventory change (goods) | | | -15 742.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 48 551.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 1 678.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 250.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 475.00 | | | 202 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 112.00 | | | 166 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 364.00 | | | 36 364.00 |
