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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 | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 440.00 | 440.00 | | 440.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 143 516.00 | | 143 516.00 | 143 516.00 |
BZ Other receivables | 103 083.00 | | 103 083.00 | 103 083.00 |
CF Cash and cash equivalents | 567 073.00 | | 567 073.00 | 567 073.00 |
CJ TOTAL (II) | 817 146.00 | | 817 146.00 | 817 146.00 |
CO Grand total (0 to V) | 817 586.00 | 440.00 | 817 146.00 | 817 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 308 083.00 | 237 772.00 | | 308 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | 70 311.00 | | 50 069.00 |
DL TOTAL (I) | 638 152.00 | 588 083.00 | | 638 152.00 |
DX Trade payables and related accounts | 160 866.00 | 248 014.00 | | 160 866.00 |
DY Tax and social security liabilities | 9 887.00 | 4 792.00 | | 9 887.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 178 994.00 | 252 806.00 | | 178 994.00 |
EE Grand total (I to V) | 817 146.00 | 840 889.00 | | 817 146.00 |
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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 | | | 633 188.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 635 866.00 | |
FS Purchases of goods (including customs duties) | | | 474 791.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 257.00 | |
FW Other purchases and external expenses | | | 47 185.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 26 666.00 | |
FZ Social Security Contributions | | | 9 942.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 572 327.00 | |
GG - OPERATING RESULT (I - II) | | | 63 538.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 14 747.00 | 24 672.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 535.00 | 511 199.00 | | 637 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 467.00 | 440 888.00 | | 587 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | 70 311.00 | | 50 068.00 |
