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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 1 172.00 | 473.00 | 699.00 | 1 172.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 3 345.00 | 2 463.00 | 882.00 | 3 345.00 |
BX Customers and related accounts | 383 267.00 | | 383 267.00 | 383 267.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CF Cash and cash equivalents | 129 878.00 | | 129 878.00 | 129 878.00 |
CJ TOTAL (II) | 536 950.00 | | 536 950.00 | 536 950.00 |
CO Grand total (0 to V) | 540 295.00 | 2 463.00 | 537 832.00 | 540 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 028.00 | 1 683.00 | | 76 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | 74 344.00 | | 30 592.00 |
DL TOTAL (I) | 107 719.00 | 77 128.00 | | 107 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 626.00 | 12 760.00 | | 46 626.00 |
DX Trade payables and related accounts | 350 342.00 | 243 027.00 | | 350 342.00 |
DY Tax and social security liabilities | 33 145.00 | 103 515.00 | | 33 145.00 |
EC TOTAL (IV) | 430 113.00 | 359 302.00 | | 430 113.00 |
EE Grand total (I to V) | 537 832.00 | 436 429.00 | | 537 832.00 |
EG Accrued income and payables due within one year | 430 113.00 | 359 302.00 | | 430 113.00 |
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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 | | 1 018 033.00 | 1 018 033.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 018 033.00 | 1 018 033.00 | |
FR Total operating income (I) | | | 1 018 033.00 | |
FS Purchases of goods (including customs duties) | | | 844 852.00 | |
FW Other purchases and external expenses | | | 62 194.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 51 165.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 981 365.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GR Interest and similar expenses | | | 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1.00 | | -35.00 |
HK Income tax | 5 405.00 | 26 689.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 033.00 | 1 061 438.00 | | 1 018 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 441.00 | 987 094.00 | | 987 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 592.00 | 74 344.00 | | 30 592.00 |
