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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 492.00 | 5 137.00 | 1 354.00 | 6 492.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 8 932.00 | 6 137.00 | 2 795.00 | 8 932.00 |
BX Customers and related accounts | 95 393.00 | | 95 393.00 | 95 393.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 275 894.00 | | 275 894.00 | 275 894.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 389 965.00 | | 389 965.00 | 389 965.00 |
CO Grand total (0 to V) | 398 897.00 | 6 137.00 | 392 760.00 | 398 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 48 950.00 | 46 362.00 | | 48 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 669.00 | 62 588.00 | | 165 669.00 |
DL TOTAL (I) | 269 851.00 | 164 182.00 | | 269 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 6 282.00 | | 3 932.00 |
DX Trade payables and related accounts | 90 676.00 | 43 881.00 | | 90 676.00 |
DY Tax and social security liabilities | 28 261.00 | 8 813.00 | | 28 261.00 |
EA Other liabilities | 40.00 | 132.00 | | 40.00 |
EC TOTAL (IV) | 122 908.00 | 59 108.00 | | 122 908.00 |
EE Grand total (I to V) | 392 760.00 | 223 290.00 | | 392 760.00 |
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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 | 728 545.00 | | 728 545.00 | 728 545.00 |
FG Production sold - services | 3 085.00 | | 3 085.00 | 3 085.00 |
FJ Net sales | 731 630.00 | | 731 630.00 | 731 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 636.00 | |
FS Purchases of goods (including customs duties) | | | 491 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 130.00 | |
FW Other purchases and external expenses | | | 40 771.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 549 888.00 | |
GG - OPERATING RESULT (I - II) | | | 181 748.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 079.00 | | |
HK Income tax | 19 401.00 | 3 995.00 | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 958.00 | 378 515.00 | | 734 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 289.00 | 315 927.00 | | 569 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 669.00 | 62 588.00 | | 165 669.00 |
