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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 | 60 725.00 | 41 991.00 | 18 734.00 | 60 725.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 747.00 | 41 991.00 | 18 756.00 | 60 747.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 616.00 | | 66 616.00 | 66 616.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 264 212.00 | | 264 212.00 | 264 212.00 |
CJ TOTAL (II) | 333 664.00 | | 333 664.00 | 333 664.00 |
CO Grand total (0 to V) | 394 411.00 | 41 991.00 | 352 420.00 | 394 411.00 |
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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 |
DG Other reserves | 143 655.00 | 65 941.00 | | 143 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 665.00 | 89 548.00 | | 106 665.00 |
DL TOTAL (I) | 255 821.00 | 160 989.00 | | 255 821.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | 32 921.00 | | 37 289.00 |
DX Trade payables and related accounts | 4 883.00 | 51 267.00 | | 4 883.00 |
DY Tax and social security liabilities | 34 576.00 | 56 705.00 | | 34 576.00 |
EA Other liabilities | 1 352.00 | 8 191.00 | | 1 352.00 |
EB Prepaid income (2) | 10 496.00 | 18 434.00 | | 10 496.00 |
EC TOTAL (IV) | 88 599.00 | 167 520.00 | | 88 599.00 |
EE Grand total (I to V) | 352 420.00 | 336 510.00 | | 352 420.00 |
EI Including equity loans | 37 289.00 | | | 37 289.00 |
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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 | 146 793.00 | | 146 793.00 | 146 793.00 |
FG Production sold - services | 188 305.00 | 6 000.00 | 194 305.00 | 188 305.00 |
FJ Net sales | 335 098.00 | 6 000.00 | 341 098.00 | 335 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 351 697.00 | |
FS Purchases of goods (including customs duties) | | | 87 220.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 79 072.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 220 919.00 | |
GG - OPERATING RESULT (I - II) | | | 130 777.00 | |
GL Other interest and similar income | | | 67 163.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 8 130.00 | | | 8 130.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | | | -8 130.00 |
HK Income tax | 16 654.00 | 6 279.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 758.00 | 286 989.00 | | 353 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 092.00 | 197 441.00 | | 247 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 665.00 | 89 548.00 | | 106 665.00 |
