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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 | 46 145.00 | 21 445.00 | 24 700.00 | 46 145.00 |
BJ TOTAL (I) | 46 145.00 | 21 445.00 | 24 700.00 | 46 145.00 |
BT Goods | 25 506.00 | | 25 506.00 | 25 506.00 |
BZ Other receivables | 651 977.00 | | 651 977.00 | 651 977.00 |
CF Cash and cash equivalents | 27 440.00 | | 27 440.00 | 27 440.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 705 930.00 | | 705 930.00 | 705 930.00 |
CO Grand total (0 to V) | 752 075.00 | 21 445.00 | 730 630.00 | 752 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 542 978.00 | | | 542 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 919.00 | | | 45 919.00 |
DL TOTAL (I) | 597 698.00 | | | 597 698.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 910.00 | | | 112 910.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 18 379.00 | | | 18 379.00 |
EC TOTAL (IV) | 132 932.00 | | | 132 932.00 |
EE Grand total (I to V) | 730 630.00 | | | 730 630.00 |
EG Accrued income and payables due within one year | 132 932.00 | | | 132 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 720 382.00 | | 720 382.00 | 720 382.00 |
FJ Net sales | 720 382.00 | | 720 382.00 | 720 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FR Total operating income (I) | | | 722 065.00 | |
FS Purchases of goods (including customs duties) | | | 331 710.00 | |
FT Inventory change (goods) | | | 8 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 84 874.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 201 349.00 | |
FZ Social Security Contributions | | | 29 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 616.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | | | -4 004.00 |
HK Income tax | 8 443.00 | | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 982.00 | | | 727 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 063.00 | | | 682 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 919.00 | | | 45 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 910.00 | 112 910.00 | | 112 910.00 |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 379.00 | 18 379.00 | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 984.00 | 652 984.00 | | 652 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 932.00 | 132 932.00 | | 132 932.00 |
