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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 22 928.00 | 7 962.00 | 14 966.00 | 22 928.00 |
BJ TOTAL (I) | 24 345.00 | 9 379.00 | 14 966.00 | 24 345.00 |
BX Customers and related accounts | 568 748.00 | | 568 748.00 | 568 748.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 115 149.00 | | 115 149.00 | 115 149.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 686 433.00 | | 686 433.00 | 686 433.00 |
CO Grand total (0 to V) | 710 778.00 | 9 379.00 | 701 400.00 | 710 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 134.00 | 36 194.00 | | 68 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 31 940.00 | | 41 034.00 |
DL TOTAL (I) | 114 668.00 | 73 634.00 | | 114 668.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | 22 519.00 | | 17 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 345.00 | 80 924.00 | | 85 345.00 |
DX Trade payables and related accounts | 300 460.00 | 254 568.00 | | 300 460.00 |
DY Tax and social security liabilities | 168 864.00 | 113 153.00 | | 168 864.00 |
EA Other liabilities | 14 890.00 | 34 483.00 | | 14 890.00 |
EC TOTAL (IV) | 586 732.00 | 505 646.00 | | 586 732.00 |
EE Grand total (I to V) | 701 400.00 | 579 280.00 | | 701 400.00 |
EG Accrued income and payables due within one year | 575 000.00 | 488 474.00 | | 575 000.00 |
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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 | 1 554 815.00 | | 1 554 815.00 | 1 554 815.00 |
FJ Net sales | 1 554 815.00 | | 1 554 815.00 | 1 554 815.00 |
FM Inventory production | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 554 861.00 | |
FS Purchases of goods (including customs duties) | | | 737 971.00 | |
FW Other purchases and external expenses | | | 540 194.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 155 701.00 | |
FZ Social Security Contributions | | | 60 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 506 106.00 | |
GG - OPERATING RESULT (I - II) | | | 48 755.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 324.00 | 41 807.00 | | 46 324.00 |
HA Exceptional income from management transactions | 4 559.00 | 8 318.00 | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | 8 318.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 1 814.00 | 103.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 103.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 8 215.00 | | 2 745.00 |
HK Income tax | 10 013.00 | 5 356.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 420.00 | 1 081 466.00 | | 1 559 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 386.00 | 1 049 526.00 | | 1 518 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | 31 940.00 | | 41 034.00 |
