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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 232 538.00 | 19 906.00 | 212 631.00 | 232 538.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CD Marketable securities | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 77 256.00 | | 77 256.00 | 77 256.00 |
CJ TOTAL (II) | 328 963.00 | 19 906.00 | 309 057.00 | 328 963.00 |
CO Grand total (0 to V) | 328 963.00 | 19 906.00 | 309 057.00 | 328 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 640.00 | 92 160.00 | | 55 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 331.00 | 28 480.00 | | 75 331.00 |
DL TOTAL (I) | 141 971.00 | 131 640.00 | | 141 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 4 002.00 | | 4 598.00 |
DX Trade payables and related accounts | 45 286.00 | 22 198.00 | | 45 286.00 |
DY Tax and social security liabilities | 117 202.00 | 48 122.00 | | 117 202.00 |
EC TOTAL (IV) | 167 086.00 | 74 322.00 | | 167 086.00 |
EE Grand total (I to V) | 309 057.00 | 205 962.00 | | 309 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 772 251.00 | |
FJ Net sales | | | 772 251.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 774 103.00 | |
FW Other purchases and external expenses | | | 666 615.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 678 981.00 | |
GG - OPERATING RESULT (I - II) | | | 95 122.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 539.00 | | |
HK Income tax | 27 182.00 | 5 026.00 | | 27 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 246.00 | 421 717.00 | | 782 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 915.00 | 393 237.00 | | 706 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 331.00 | 28 480.00 | | 75 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 286.00 | 45 286.00 | | 45 286.00 |
UX Other trade receivables | 9 362.00 | | | 9 362.00 |
VI Group and Associates | 55 423.00 | 55 423.00 | | 55 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 377.00 | 66 377.00 | | 66 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 899.00 | 241 899.00 | | 241 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 086.00 | 167 086.00 | | 167 086.00 |
