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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 | | | | |
AT Other tangible assets | 2 652.00 | 960.00 | 1 692.00 | 2 652.00 |
BJ TOTAL (I) | 2 652.00 | 960.00 | 1 692.00 | 2 652.00 |
BX Customers and related accounts | 104 383.00 | 12 774.00 | 91 609.00 | 104 383.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 187 707.00 | | 187 707.00 | 187 707.00 |
CJ TOTAL (II) | 315 468.00 | 12 774.00 | 302 694.00 | 315 468.00 |
CO Grand total (0 to V) | 318 120.00 | 13 734.00 | 304 386.00 | 318 120.00 |
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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 | 67 534.00 | 61 510.00 | | 67 534.00 |
DH Retained earnings | | -49 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 717.00 | 55 931.00 | | 58 717.00 |
DL TOTAL (I) | 181 251.00 | 122 534.00 | | 181 251.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 48 561.00 | 61 699.00 | | 48 561.00 |
DY Tax and social security liabilities | 71 209.00 | 60 285.00 | | 71 209.00 |
EA Other liabilities | 2 981.00 | 5 591.00 | | 2 981.00 |
EC TOTAL (IV) | 123 135.00 | 127 575.00 | | 123 135.00 |
EE Grand total (I to V) | 304 386.00 | 250 108.00 | | 304 386.00 |
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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 | 1 173 205.00 | | 1 173 205.00 | 1 173 205.00 |
FJ Net sales | 1 173 205.00 | | 1 173 205.00 | 1 173 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 180 653.00 | |
FS Purchases of goods (including customs duties) | | | 786 487.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 166 491.00 | |
FZ Social Security Contributions | | | 71 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 098 019.00 | |
GG - OPERATING RESULT (I - II) | | | 82 635.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | 47.00 | 1 786.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 786.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -994.00 | | -75.00 |
HK Income tax | 23 978.00 | 6 243.00 | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 788.00 | 1 198 659.00 | | 1 180 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 071.00 | 1 142 729.00 | | 1 122 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 717.00 | 55 931.00 | | 58 717.00 |
