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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 | 206.00 | 132.00 | 74.00 | 206.00 |
AT Other tangible assets | 3 491.00 | 614.00 | 2 877.00 | 3 491.00 |
BJ TOTAL (I) | 3 698.00 | 746.00 | 2 951.00 | 3 698.00 |
BX Customers and related accounts | 128 111.00 | 14 307.00 | 113 803.00 | 128 111.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CJ TOTAL (II) | 261 464.00 | 14 307.00 | 247 157.00 | 261 464.00 |
CO Grand total (0 to V) | 265 162.00 | 15 053.00 | 250 108.00 | 265 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 510.00 | 61 510.00 | | 61 510.00 |
DH Retained earnings | -49 907.00 | -53 099.00 | | -49 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | 3 192.00 | | 55 931.00 |
DL TOTAL (I) | 122 534.00 | 66 603.00 | | 122 534.00 |
DX Trade payables and related accounts | 61 699.00 | 64 089.00 | | 61 699.00 |
DY Tax and social security liabilities | 60 285.00 | 51 905.00 | | 60 285.00 |
EA Other liabilities | 5 591.00 | 7 698.00 | | 5 591.00 |
EC TOTAL (IV) | 127 575.00 | 123 692.00 | | 127 575.00 |
EE Grand total (I to V) | 250 108.00 | 190 295.00 | | 250 108.00 |
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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 | 1 191 187.00 | | 1 191 187.00 | 1 191 187.00 |
FJ Net sales | 1 191 187.00 | | 1 191 187.00 | 1 191 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 197 868.00 | |
FS Purchases of goods (including customs duties) | | | 817 076.00 | |
FW Other purchases and external expenses | | | 72 166.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 166 933.00 | |
FZ Social Security Contributions | | | 73 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 134 700.00 | |
GG - OPERATING RESULT (I - II) | | | 63 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 43.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 43.00 | | 792.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 43.00 | | -994.00 |
HK Income tax | 6 243.00 | | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 659.00 | 1 286 329.00 | | 1 198 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 729.00 | 1 283 137.00 | | 1 142 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | 3 192.00 | | 55 931.00 |
