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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 15 709.00 | | 15 709.00 | 15 709.00 |
BJ TOTAL (I) | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 63 214.00 | | 63 214.00 | 63 214.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 335 707.00 | | 335 707.00 | 335 707.00 |
CJ TOTAL (II) | 451 055.00 | | 451 055.00 | 451 055.00 |
CO Grand total (0 to V) | 466 766.00 | | 466 766.00 | 466 766.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150 038.00 | 116 439.00 | | 150 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 33 598.00 | | 36 099.00 |
DL TOTAL (I) | 202 638.00 | 166 538.00 | | 202 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 414.00 | 151 838.00 | | 92 414.00 |
DX Trade payables and related accounts | 5 770.00 | 10 252.00 | | 5 770.00 |
DY Tax and social security liabilities | 165 943.00 | 181 351.00 | | 165 943.00 |
EC TOTAL (IV) | 264 128.00 | 343 441.00 | | 264 128.00 |
EE Grand total (I to V) | 466 766.00 | 509 980.00 | | 466 766.00 |
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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 | | | 783 050.00 | |
FJ Net sales | | | 783 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 833 050.00 | |
FS Purchases of goods (including customs duties) | | | 733 325.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 789 919.00 | |
GG - OPERATING RESULT (I - II) | | | 43 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | 7 156.00 | 7 012.00 | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 573.00 | 1 127 545.00 | | 1 960 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 474.00 | 1 093 947.00 | | 1 924 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 33 598.00 | | 36 099.00 |
