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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 15 000.00 | 2 808.00 | 12 192.00 | 15 000.00 |
AT Other tangible assets | 5 430.00 | 5 236.00 | 193.00 | 5 430.00 |
BJ TOTAL (I) | 21 025.00 | 8 639.00 | 12 385.00 | 21 025.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 200 607.00 | | 200 607.00 | 200 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 204.00 | | 42 204.00 | 42 204.00 |
CJ TOTAL (II) | 244 061.00 | | 244 061.00 | 244 061.00 |
CO Grand total (0 to V) | 265 085.00 | 8 639.00 | 256 446.00 | 265 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 14 059.00 | -3 003.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | 27 062.00 | | 30 476.00 |
DL TOTAL (I) | 85 234.00 | 64 759.00 | | 85 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | 14 487.00 | | 8 877.00 |
DY Tax and social security liabilities | 19 812.00 | 19 916.00 | | 19 812.00 |
EA Other liabilities | 285.00 | 158.00 | | 285.00 |
EC TOTAL (IV) | 171 212.00 | 122 401.00 | | 171 212.00 |
EE Grand total (I to V) | 256 446.00 | 187 159.00 | | 256 446.00 |
EG Accrued income and payables due within one year | 168 122.00 | 113 524.00 | | 168 122.00 |
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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 | | | 503 413.00 | |
FJ Net sales | | | 562 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 847.00 | |
FS Purchases of goods (including customs duties) | | | 379 380.00 | |
FT Inventory change (goods) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 93 233.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 32 524.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 529 670.00 | |
GG - OPERATING RESULT (I - II) | | | 36 178.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 378.00 | 5 212.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 890.00 | 467 359.00 | | 565 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 414.00 | 440 297.00 | | 535 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | 27 062.00 | | 30 476.00 |
