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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 | 21 325.00 | 20 978.00 | 347.00 | 21 325.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 21 442.00 | 20 978.00 | 464.00 | 21 442.00 |
BZ Other receivables | 115 505.00 | | 115 505.00 | 115 505.00 |
CD Marketable securities | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 294 535.00 | | 294 535.00 | 294 535.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 420 332.00 | | 420 332.00 | 420 332.00 |
CO Grand total (0 to V) | 441 774.00 | 20 978.00 | 420 796.00 | 441 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 248 399.00 | | | 248 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 146.00 | | | 58 146.00 |
DL TOTAL (I) | 314 795.00 | | | 314 795.00 |
DX Trade payables and related accounts | 19 243.00 | | | 19 243.00 |
DY Tax and social security liabilities | 76 181.00 | | | 76 181.00 |
EA Other liabilities | 10 577.00 | | | 10 577.00 |
EC TOTAL (IV) | 106 000.00 | | | 106 000.00 |
EE Grand total (I to V) | 420 796.00 | | | 420 796.00 |
EG Accrued income and payables due within one year | 106 000.00 | | | 106 000.00 |
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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 | 1 009 116.00 | | 1 009 116.00 | 1 009 116.00 |
FJ Net sales | 1 009 116.00 | | 1 009 116.00 | 1 009 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FR Total operating income (I) | | | 1 020 878.00 | |
FS Purchases of goods (including customs duties) | | | 648 312.00 | |
FW Other purchases and external expenses | | | 198 869.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 73 049.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 949 382.00 | |
GG - OPERATING RESULT (I - II) | | | 71 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | | | 11 762.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 17 632.00 | | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 179.00 | | | 1 025 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 033.00 | | | 967 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 146.00 | | | 58 146.00 |
