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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 | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 440.00 | 440.00 | | 440.00 |
BT Goods | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 134 970.00 | 2 971.00 | 131 999.00 | 134 970.00 |
BZ Other receivables | 133 297.00 | | 133 297.00 | 133 297.00 |
CF Cash and cash equivalents | 672 656.00 | | 672 656.00 | 672 656.00 |
CJ TOTAL (II) | 945 898.00 | 2 971.00 | 942 927.00 | 945 898.00 |
CO Grand total (0 to V) | 946 338.00 | 3 411.00 | 942 927.00 | 946 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 358 152.00 | 308 083.00 | | 358 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 732.00 | 50 069.00 | | 73 732.00 |
DL TOTAL (I) | 711 884.00 | 638 152.00 | | 711 884.00 |
DX Trade payables and related accounts | 211 707.00 | 160 866.00 | | 211 707.00 |
DY Tax and social security liabilities | 19 336.00 | 9 887.00 | | 19 336.00 |
EA Other liabilities | | 8 242.00 | | |
EC TOTAL (IV) | 231 043.00 | 178 994.00 | | 231 043.00 |
EE Grand total (I to V) | 942 927.00 | 817 146.00 | | 942 927.00 |
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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 | | | 879 295.00 | |
FD Production sold - goods | | | 5 287.00 | |
FJ Net sales | | | 884 582.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 884 623.00 | |
FS Purchases of goods (including customs duties) | | | 682 330.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 954.00 | |
FW Other purchases and external expenses | | | 62 114.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GB Operating Expenses - Provisions | | | 2 970.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 788 271.00 | |
GG - OPERATING RESULT (I - II) | | | 96 351.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 23 431.00 | 14 747.00 | | 23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 434.00 | 637 536.00 | | 885 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 702.00 | 587 468.00 | | 811 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 732.00 | 50 068.00 | | 73 732.00 |
