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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 | 50 415.00 | 25 868.00 | 24 547.00 | 50 415.00 |
BJ TOTAL (I) | 50 415.00 | 25 868.00 | 24 547.00 | 50 415.00 |
BT Goods | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 48 811.00 | | 48 811.00 | 48 811.00 |
CJ TOTAL (II) | 87 392.00 | | 87 392.00 | 87 392.00 |
CO Grand total (0 to V) | 137 807.00 | 25 868.00 | 111 939.00 | 137 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 037.00 | | | 9 037.00 |
DH Retained earnings | 14 283.00 | | | 14 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | | | 28 715.00 |
DL TOTAL (I) | 60 419.00 | | | 60 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | | | 11 383.00 |
DX Trade payables and related accounts | 7 181.00 | | | 7 181.00 |
DY Tax and social security liabilities | 12 286.00 | | | 12 286.00 |
EC TOTAL (IV) | 51 520.00 | | | 51 520.00 |
EE Grand total (I to V) | 111 939.00 | | | 111 939.00 |
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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 | 295 857.00 | | 295 857.00 | 295 857.00 |
FJ Net sales | 295 857.00 | | 295 857.00 | 295 857.00 |
FR Total operating income (I) | | | 295 857.00 | |
FS Purchases of goods (including customs duties) | | | 117 587.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 67 387.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 262 368.00 | |
GG - OPERATING RESULT (I - II) | | | 33 489.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 883.00 | | | 295 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 167.00 | | | 267 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | | | 28 715.00 |
