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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 296.00 | 1 170.00 | 13 126.00 | 14 296.00 |
BJ TOTAL (I) | 14 296.00 | 1 170.00 | 13 126.00 | 14 296.00 |
BX Customers and related accounts | 33 350.00 | 1 600.00 | 31 750.00 | 33 350.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 100 081.00 | | 100 081.00 | 100 081.00 |
CJ TOTAL (II) | 145 781.00 | 1 600.00 | 144 181.00 | 145 781.00 |
CO Grand total (0 to V) | 160 077.00 | 2 770.00 | 157 307.00 | 160 077.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 680.00 | 134.00 | | 36 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | 61 546.00 | | 42 116.00 |
DL TOTAL (I) | 79 896.00 | 62 780.00 | | 79 896.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 1 501.00 | | 2 187.00 |
DX Trade payables and related accounts | 43 094.00 | 900.00 | | 43 094.00 |
DY Tax and social security liabilities | 19 498.00 | 48 498.00 | | 19 498.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 77 411.00 | 50 899.00 | | 77 411.00 |
EE Grand total (I to V) | 157 307.00 | 113 679.00 | | 157 307.00 |
EG Accrued income and payables due within one year | 67 431.00 | 50 899.00 | | 67 431.00 |
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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 | 14 197.00 | 4 450.00 | 18 647.00 | 14 197.00 |
FG Production sold - services | 275 379.00 | 2 052.00 | 277 431.00 | 275 379.00 |
FJ Net sales | 289 577.00 | 6 502.00 | 296 079.00 | 289 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 081.00 | |
FS Purchases of goods (including customs duties) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 227 315.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 280.00 | |
GG - OPERATING RESULT (I - II) | | | 51 800.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 9 496.00 | 17 357.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 158.00 | 363 884.00 | | 296 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 041.00 | 302 339.00 | | 254 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 116.00 | 61 546.00 | | 42 116.00 |
