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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 | 166 122.00 | | 166 122.00 | 166 122.00 |
BZ Other receivables | 462 690.00 | | 462 690.00 | 462 690.00 |
CD Marketable securities | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 639 920.00 | | 639 920.00 | 639 920.00 |
CO Grand total (0 to V) | 639 920.00 | | 639 920.00 | 639 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 302 090.00 | 318 978.00 | | 302 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 004.00 | -16 888.00 | | 112 004.00 |
DL TOTAL (I) | 416 294.00 | 304 290.00 | | 416 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | | | 11 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 922.00 | 16 907.00 | | 56 922.00 |
DX Trade payables and related accounts | 127 020.00 | 76 582.00 | | 127 020.00 |
DY Tax and social security liabilities | 27 916.00 | 27 444.00 | | 27 916.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 223 626.00 | 122 072.00 | | 223 626.00 |
EE Grand total (I to V) | 639 920.00 | 426 363.00 | | 639 920.00 |
EG Accrued income and payables due within one year | 223 626.00 | 122 072.00 | | 223 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 767.00 | | | 11 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 914 007.00 | |
FJ Net sales | | | 914 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 682.00 | |
FW Other purchases and external expenses | | | 763 606.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 769 523.00 | |
GG - OPERATING RESULT (I - II) | | | 145 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 914.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 145.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 17 145.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 965.00 | | |
HK Income tax | 40 259.00 | | | 40 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 786.00 | 502 625.00 | | 921 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 782.00 | 519 513.00 | | 809 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 004.00 | -16 888.00 | | 112 004.00 |
