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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 142.00 | 615.00 | 758.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 893.00 | 142.00 | 750.00 | 893.00 |
BX Customers and related accounts | 76 451.00 | | 76 451.00 | 76 451.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 136 731.00 | | 136 731.00 | 136 731.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 220 455.00 | | 220 455.00 | 220 455.00 |
CO Grand total (0 to V) | 221 348.00 | 142.00 | 221 205.00 | 221 348.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 28 982.00 | 11 454.00 | | 28 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 602.00 | 17 528.00 | | 84 602.00 |
DL TOTAL (I) | 116 884.00 | 32 282.00 | | 116 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 283.00 | | 709.00 |
DX Trade payables and related accounts | 17 436.00 | 21 089.00 | | 17 436.00 |
DY Tax and social security liabilities | 36 204.00 | 11 786.00 | | 36 204.00 |
EA Other liabilities | 31 073.00 | 16 938.00 | | 31 073.00 |
EB Prepaid income (2) | 18 900.00 | 1 500.00 | | 18 900.00 |
EC TOTAL (IV) | 104 321.00 | 51 596.00 | | 104 321.00 |
EE Grand total (I to V) | 221 205.00 | 83 878.00 | | 221 205.00 |
EG Accrued income and payables due within one year | 104 321.00 | 51 596.00 | | 104 321.00 |
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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 | 752 795.00 | 6 044.00 | 758 839.00 | 752 795.00 |
FG Production sold - services | 69 738.00 | 19 538.00 | 89 276.00 | 69 738.00 |
FJ Net sales | 822 534.00 | 25 582.00 | 848 116.00 | 822 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 848 218.00 | |
FS Purchases of goods (including customs duties) | | | 636 736.00 | |
FW Other purchases and external expenses | | | 94 595.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 731 917.00 | |
GG - OPERATING RESULT (I - II) | | | 116 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 700.00 | 3 093.00 | | 31 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 219.00 | 216 006.00 | | 848 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 617.00 | 198 478.00 | | 763 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 602.00 | 17 528.00 | | 84 602.00 |
