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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 | 1 914.00 | 215.00 | 1 699.00 | 1 914.00 |
BD Other fixed assets | 82 729.00 | | 82 729.00 | 82 729.00 |
BJ TOTAL (I) | 84 643.00 | 215.00 | 84 428.00 | 84 643.00 |
BX Customers and related accounts | 266 000.00 | | 266 000.00 | 266 000.00 |
BZ Other receivables | 70 550.00 | | 70 550.00 | 70 550.00 |
CF Cash and cash equivalents | 31 672.00 | | 31 672.00 | 31 672.00 |
CJ TOTAL (II) | 368 221.00 | | 368 221.00 | 368 221.00 |
CO Grand total (0 to V) | 452 865.00 | 215.00 | 452 650.00 | 452 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 3 623.00 | | | 3 623.00 |
DH Retained earnings | 54 378.00 | | | 54 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 905.00 | | | 103 905.00 |
DL TOTAL (I) | 269 906.00 | | | 269 906.00 |
DX Trade payables and related accounts | 29 852.00 | | | 29 852.00 |
DY Tax and social security liabilities | 137 973.00 | | | 137 973.00 |
EA Other liabilities | 14 919.00 | | | 14 919.00 |
EC TOTAL (IV) | 182 744.00 | | | 182 744.00 |
EE Grand total (I to V) | 452 650.00 | | | 452 650.00 |
EG Accrued income and payables due within one year | 182 744.00 | | | 182 744.00 |
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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 | 487 033.00 | | 487 033.00 | 487 033.00 |
FJ Net sales | 487 033.00 | | 487 033.00 | 487 033.00 |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 490 756.00 | |
FW Other purchases and external expenses | | | 151 826.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 182 858.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 358 605.00 | |
GG - OPERATING RESULT (I - II) | | | 132 150.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 822.00 | | | 6 822.00 |
HD Total exceptional income (VII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | | | 6 822.00 |
HK Income tax | 36 380.00 | | | 36 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 891.00 | | | 498 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 986.00 | | | 394 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 905.00 | | | 103 905.00 |
