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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 640.00 | 587.00 | 53.00 | 640.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BJ TOTAL (I) | 1 899.00 | 1 845.00 | 53.00 | 1 899.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 45 419.00 | | 45 419.00 | 45 419.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CF Cash and cash equivalents | 149 907.00 | | 149 907.00 | 149 907.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 240 991.00 | | 240 991.00 | 240 991.00 |
CO Grand total (0 to V) | 242 889.00 | 1 845.00 | 241 044.00 | 242 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 653.00 | 4 711.00 | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 888.00 | 92 942.00 | | 68 888.00 |
DL TOTAL (I) | 82 041.00 | 103 153.00 | | 82 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 18 323.00 | | 13 588.00 |
DX Trade payables and related accounts | 19 180.00 | 17 522.00 | | 19 180.00 |
DY Tax and social security liabilities | 56 235.00 | 68 664.00 | | 56 235.00 |
EA Other liabilities | 70 000.00 | 73 508.00 | | 70 000.00 |
EC TOTAL (IV) | 159 003.00 | 178 016.00 | | 159 003.00 |
EE Grand total (I to V) | 241 044.00 | 281 170.00 | | 241 044.00 |
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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 | 275 381.00 | | 275 381.00 | 275 381.00 |
FJ Net sales | 275 381.00 | | 275 381.00 | 275 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 282 412.00 | |
FS Purchases of goods (including customs duties) | | | 116 898.00 | |
FT Inventory change (goods) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 60 997.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 13 827.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 193 114.00 | |
GG - OPERATING RESULT (I - II) | | | 89 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 152.00 | | |
HH Total exceptional expenses (VIII) | | 5 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 152.00 | | |
HK Income tax | 20 410.00 | 35 547.00 | | 20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 412.00 | 267 981.00 | | 282 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 524.00 | 175 039.00 | | 213 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 888.00 | 92 942.00 | | 68 888.00 |
