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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 | 227.00 | | 227.00 | 227.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 3 970.00 | 2 025.00 | 5 995.00 |
AT Other tangible assets | 18 933.00 | 3 018.00 | 15 915.00 | 18 933.00 |
BJ TOTAL (I) | 75 156.00 | 6 989.00 | 68 167.00 | 75 156.00 |
BX Customers and related accounts | 39 768.00 | | 39 768.00 | 39 768.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 657.00 | | 116 657.00 | 116 657.00 |
CO Grand total (0 to V) | 191 813.00 | 6 989.00 | 184 824.00 | 191 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 943.00 | 90 658.00 | | 109 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 19 285.00 | | 31 232.00 |
DL TOTAL (I) | 149 975.00 | 118 743.00 | | 149 975.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 5 817.00 | | 6 709.00 |
DX Trade payables and related accounts | 6 860.00 | 13 837.00 | | 6 860.00 |
DY Tax and social security liabilities | 21 030.00 | 3 727.00 | | 21 030.00 |
EA Other liabilities | 209.00 | 166.00 | | 209.00 |
EC TOTAL (IV) | 34 849.00 | 23 547.00 | | 34 849.00 |
EE Grand total (I to V) | 184 824.00 | 142 290.00 | | 184 824.00 |
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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 | 240 413.00 | | 240 413.00 | 240 413.00 |
FG Production sold - services | 21 228.00 | | 21 228.00 | 21 228.00 |
FJ Net sales | 261 641.00 | | 261 641.00 | 261 641.00 |
FR Total operating income (I) | | | 261 641.00 | |
FS Purchases of goods (including customs duties) | | | 151 962.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 27 360.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 860.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 230.00 | 179.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 179.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -164.00 | | -230.00 |
HK Income tax | 5 740.00 | 3 545.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 983.00 | 171 237.00 | | 261 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 750.00 | 151 952.00 | | 230 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | 19 285.00 | | 31 232.00 |
