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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 2 590.00 | 2 247.00 | 343.00 | 2 590.00 |
BJ TOTAL (I) | 3 128.00 | 2 785.00 | 343.00 | 3 128.00 |
BX Customers and related accounts | 161 190.00 | | 161 190.00 | 161 190.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 106 057.00 | | 106 057.00 | 106 057.00 |
CJ TOTAL (II) | 268 164.00 | | 268 164.00 | 268 164.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 271 408.00 | 2 785.00 | 268 623.00 | 271 408.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 49 130.00 | 38 987.00 | | 49 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 10 144.00 | | 40 221.00 |
DL TOTAL (I) | 91 001.00 | 50 780.00 | | 91 001.00 |
DP Provisions for Risks | 116.00 | | | 116.00 |
DR TOTAL (IV) | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 232.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 999.00 | 48 925.00 | | 45 999.00 |
DX Trade payables and related accounts | 111 812.00 | 91 877.00 | | 111 812.00 |
DY Tax and social security liabilities | 18 704.00 | 9 430.00 | | 18 704.00 |
EC TOTAL (IV) | 176 726.00 | 150 465.00 | | 176 726.00 |
ED (V) | 780.00 | 2 253.00 | | 780.00 |
EE Grand total (I to V) | 268 623.00 | 203 499.00 | | 268 623.00 |
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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 | 333 539.00 | 84 855.00 | 418 394.00 | 333 539.00 |
FG Production sold - services | 18 021.00 | 75 266.00 | 93 287.00 | 18 021.00 |
FJ Net sales | 351 560.00 | 160 121.00 | 511 681.00 | 351 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 611.00 | |
FS Purchases of goods (including customs duties) | | | 382 960.00 | |
FW Other purchases and external expenses | | | 58 894.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 628.00 | |
GG - OPERATING RESULT (I - II) | | | 47 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 793.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 468.00 | 1 563.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 404.00 | 382 000.00 | | 520 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 183.00 | 371 856.00 | | 480 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 221.00 | 10 144.00 | | 40 221.00 |
