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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 17 133.00 | 1 400.00 | 15 733.00 | 17 133.00 |
BT Goods | 28 625.00 | | 28 625.00 | 28 625.00 |
BX Customers and related accounts | 136 409.00 | 15 000.00 | 121 409.00 | 136 409.00 |
BZ Other receivables | 37 702.00 | | 37 702.00 | 37 702.00 |
CF Cash and cash equivalents | 183 493.00 | | 183 493.00 | 183 493.00 |
CJ TOTAL (II) | 386 229.00 | 15 000.00 | 371 229.00 | 386 229.00 |
CO Grand total (0 to V) | 403 362.00 | 16 400.00 | 386 962.00 | 403 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | 14 491.00 | | 14 491.00 |
DH Retained earnings | -30 144.00 | -19 983.00 | | -30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 740.00 | -10 161.00 | | 59 740.00 |
DL TOTAL (I) | 54 076.00 | -5 664.00 | | 54 076.00 |
DX Trade payables and related accounts | 28 340.00 | 19 458.00 | | 28 340.00 |
DY Tax and social security liabilities | 28 203.00 | 19 768.00 | | 28 203.00 |
EA Other liabilities | 276 343.00 | 258 965.00 | | 276 343.00 |
EC TOTAL (IV) | 332 886.00 | 298 191.00 | | 332 886.00 |
EE Grand total (I to V) | 386 962.00 | 292 527.00 | | 386 962.00 |
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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 | 28 303.00 | | 28 303.00 | 28 303.00 |
FG Production sold - services | 17 030.00 | 133 348.00 | 150 378.00 | 17 030.00 |
FJ Net sales | 45 333.00 | 133 348.00 | 178 681.00 | 45 333.00 |
FR Total operating income (I) | | | 178 681.00 | |
FS Purchases of goods (including customs duties) | | | 13 628.00 | |
FT Inventory change (goods) | | | 10 579.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 28 523.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 105 861.00 | |
GG - OPERATING RESULT (I - II) | | | 72 820.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 002.00 | 2.00 | | 9 002.00 |
HD Total exceptional income (VII) | 9 002.00 | 2.00 | | 9 002.00 |
HE Exceptional expenses on management operations | 8 011.00 | 148.00 | | 8 011.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | 148.00 | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -146.00 | | 991.00 |
HK Income tax | 14 306.00 | | | 14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 918.00 | 99 098.00 | | 187 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 178.00 | 109 259.00 | | 128 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 740.00 | -10 161.00 | | 59 740.00 |
