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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
BJ TOTAL (I) | 2 652.00 | 2 652.00 | | 2 652.00 |
BX Customers and related accounts | 94 617.00 | 3 536.00 | 91 081.00 | 94 617.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 227 401.00 | | 227 401.00 | 227 401.00 |
CJ TOTAL (II) | 347 428.00 | 3 536.00 | 343 892.00 | 347 428.00 |
CO Grand total (0 to V) | 350 080.00 | 6 188.00 | 343 892.00 | 350 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 806.00 | 126 251.00 | | 159 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 33 556.00 | | 27 071.00 |
DL TOTAL (I) | 241 877.00 | 214 807.00 | | 241 877.00 |
DX Trade payables and related accounts | 50 699.00 | 63 517.00 | | 50 699.00 |
DY Tax and social security liabilities | 48 654.00 | 45 285.00 | | 48 654.00 |
EA Other liabilities | 2 662.00 | 2 847.00 | | 2 662.00 |
EC TOTAL (IV) | 102 015.00 | 111 649.00 | | 102 015.00 |
EE Grand total (I to V) | 343 892.00 | 326 456.00 | | 343 892.00 |
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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 | | | 1 146 895.00 | |
FJ Net sales | | | 1 146 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 156 886.00 | |
FS Purchases of goods (including customs duties) | | | 776 819.00 | |
FW Other purchases and external expenses | | | 100 127.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 155 007.00 | |
FZ Social Security Contributions | | | 65 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 1 119 001.00 | |
GG - OPERATING RESULT (I - II) | | | 37 885.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 11 173.00 | 13 199.00 | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 246.00 | 1 158 995.00 | | 1 157 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 175.00 | 1 125 439.00 | | 1 130 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | 33 556.00 | | 27 071.00 |
