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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 | 3 000.00 | 1 458.00 | 1 542.00 | 3 000.00 |
AT Other tangible assets | 24 055.00 | 2 490.00 | 21 565.00 | 24 055.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 39 526.00 | 3 948.00 | 35 578.00 | 39 526.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 187 634.00 | | 187 634.00 | 187 634.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 221 424.00 | | 221 424.00 | 221 424.00 |
CO Grand total (0 to V) | 260 950.00 | 3 948.00 | 257 002.00 | 260 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | | | 31 599.00 |
DL TOTAL (I) | 32 599.00 | | | 32 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | | | 25 124.00 |
DX Trade payables and related accounts | 24 028.00 | | | 24 028.00 |
DY Tax and social security liabilities | 167 469.00 | | | 167 469.00 |
DZ Fixed asset liabilities and related accounts | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 224 404.00 | | | 224 404.00 |
EE Grand total (I to V) | 257 002.00 | | | 257 002.00 |
EI Including equity loans | 25 124.00 | | | 25 124.00 |
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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 | 4 047 606.00 | | 4 047 606.00 | 4 047 606.00 |
FJ Net sales | 4 047 606.00 | | 4 047 606.00 | 4 047 606.00 |
FR Total operating income (I) | | | 4 047 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 903.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 343 111.00 | |
FW Other purchases and external expenses | | | 504 263.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 45 224.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 4 010 810.00 | |
GG - OPERATING RESULT (I - II) | | | 36 796.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 196.00 | | | 4 048 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 597.00 | | | 4 016 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 599.00 | | | 31 599.00 |
