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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 370.00 | 45 323.00 | 51 047.00 | 96 370.00 |
BT Goods | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 118 605.00 | | 118 605.00 | 118 605.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 83 284.00 | | 83 284.00 | 83 284.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 227 890.00 | | 227 890.00 | 227 890.00 |
CO Grand total (0 to V) | 324 261.00 | 45 323.00 | 278 938.00 | 324 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 166.00 | | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 520.00 | | | 134 520.00 |
DL TOTAL (I) | 154 186.00 | | | 154 186.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | | | 32 316.00 |
DX Trade payables and related accounts | 29 278.00 | | | 29 278.00 |
EA Other liabilities | 59 311.00 | | | 59 311.00 |
EB Prepaid income (2) | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 124 752.00 | | | 124 752.00 |
EE Grand total (I to V) | 278 938.00 | | | 278 938.00 |
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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 | 445 847.00 | | 445 847.00 | 445 847.00 |
FG Production sold - services | 291 653.00 | | 291 653.00 | 291 653.00 |
FJ Net sales | 737 499.00 | | 737 499.00 | 737 499.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FR Total operating income (I) | | | 749 215.00 | |
FS Purchases of goods (including customs duties) | | | 221 706.00 | |
FT Inventory change (goods) | | | -12 361.00 | |
FW Other purchases and external expenses | | | 232 405.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 67 008.00 | |
FZ Social Security Contributions | | | 33 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 628.00 | |
GG - OPERATING RESULT (I - II) | | | 183 587.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 48 093.00 | | | 48 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 215.00 | | | 749 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 695.00 | | | 614 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 520.00 | | | 134 520.00 |
