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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 14 724.00 | | 14 724.00 | 14 724.00 |
BX Customers and related accounts | 289 717.00 | | 289 717.00 | 289 717.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 167 981.00 | | 167 981.00 | 167 981.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 520 820.00 | | 520 820.00 | 520 820.00 |
CO Grand total (0 to V) | 520 820.00 | | 520 820.00 | 520 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82 657.00 | 68 898.00 | | 82 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 447.00 | 33 760.00 | | 56 447.00 |
DL TOTAL (I) | 249 104.00 | 212 657.00 | | 249 104.00 |
DW Advances and down payments received on current orders | | 886.00 | | |
DX Trade payables and related accounts | 209 123.00 | 130 492.00 | | 209 123.00 |
DY Tax and social security liabilities | 61 221.00 | 20 244.00 | | 61 221.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 271 716.00 | 151 885.00 | | 271 716.00 |
EE Grand total (I to V) | 520 820.00 | 364 542.00 | | 520 820.00 |
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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 | 1 482 782.00 | | 1 482 782.00 | 1 482 782.00 |
FG Production sold - services | 30 587.00 | | 30 587.00 | 30 587.00 |
FJ Net sales | 1 513 370.00 | | 1 513 370.00 | 1 513 370.00 |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 514 342.00 | |
FS Purchases of goods (including customs duties) | | | 994 959.00 | |
FT Inventory change (goods) | | | 58 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 368.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 74 760.00 | |
FZ Social Security Contributions | | | 30 840.00 | |
GE Other Expenses | | | 62 571.00 | |
GF Total Operating Expenses (II) | | | 1 445 224.00 | |
GG - OPERATING RESULT (I - II) | | | 69 119.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 242.00 | | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | 876.00 | 9.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 9.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | -9.00 | | 4 366.00 |
HK Income tax | 17 855.00 | 6 412.00 | | 17 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 402.00 | 794 675.00 | | 1 520 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 955.00 | 760 915.00 | | 1 463 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 447.00 | 33 760.00 | | 56 447.00 |
