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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 100 677.00 | | 100 677.00 | 100 677.00 |
CF Cash and cash equivalents | 208 569.00 | | 208 569.00 | 208 569.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 455 229.00 | 8 166.00 | 447 063.00 | 455 229.00 |
CO Grand total (0 to V) | 469 457.00 | 10 928.00 | 458 528.00 | 469 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 247 832.00 | 173 830.00 | | 247 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | 74 002.00 | | 48 438.00 |
DL TOTAL (I) | 303 771.00 | 255 332.00 | | 303 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 979.00 | | 186.00 |
DW Advances and down payments received on current orders | 17 902.00 | | | 17 902.00 |
DX Trade payables and related accounts | 80 764.00 | 98 964.00 | | 80 764.00 |
DY Tax and social security liabilities | 51 542.00 | 40 228.00 | | 51 542.00 |
EC TOTAL (IV) | 150 394.00 | 140 199.00 | | 150 394.00 |
EE Grand total (I to V) | 458 528.00 | 414 299.00 | | 458 528.00 |
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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 | 757 615.00 | | 757 615.00 | 757 615.00 |
FJ Net sales | 757 615.00 | | 757 615.00 | 757 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 758 971.00 | |
FS Purchases of goods (including customs duties) | | | 293 060.00 | |
FT Inventory change (goods) | | | 8 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FW Other purchases and external expenses | | | 130 889.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 175 507.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 701 921.00 | |
GG - OPERATING RESULT (I - II) | | | 57 050.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 9 360.00 | 19 035.00 | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 574.00 | 713 337.00 | | 760 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 135.00 | 639 335.00 | | 712 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438.00 | 74 002.00 | | 48 438.00 |
