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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 260.00 | 139.00 | 400.00 |
AT Other tangible assets | 42 821.00 | 12 559.00 | 30 261.00 | 42 821.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 59 049.00 | 21 369.00 | 37 679.00 | 59 049.00 |
BT Goods | 35 666.00 | | 35 666.00 | 35 666.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 74 752.00 | | 74 752.00 | 74 752.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 115 809.00 | | 115 809.00 | 115 809.00 |
CO Grand total (0 to V) | 174 859.00 | 21 369.00 | 153 489.00 | 174 859.00 |
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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 |
DH Retained earnings | 61 493.00 | 37 334.00 | | 61 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | 53 923.00 | | 46 079.00 |
DL TOTAL (I) | 124 073.00 | 107 757.00 | | 124 073.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 2 820.00 | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 1.00 | | 4 085.00 |
DX Trade payables and related accounts | 4 386.00 | 4 521.00 | | 4 386.00 |
DY Tax and social security liabilities | 12 033.00 | 12 137.00 | | 12 033.00 |
EA Other liabilities | 1 366.00 | 1 561.00 | | 1 366.00 |
EC TOTAL (IV) | 29 415.00 | 21 042.00 | | 29 415.00 |
EE Grand total (I to V) | 153 489.00 | 128 799.00 | | 153 489.00 |
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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 | 385 048.00 | | 385 048.00 | 385 048.00 |
FJ Net sales | 385 048.00 | | 385 048.00 | 385 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 050.00 | |
FS Purchases of goods (including customs duties) | | | 142 916.00 | |
FT Inventory change (goods) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 58 993.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 84 576.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 329 497.00 | |
GG - OPERATING RESULT (I - II) | | | 55 552.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 55.00 | | 28.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 973.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 028.00 | 2 029.00 | | 9 028.00 |
HE Exceptional expenses on management operations | 454.00 | 1 943.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 6 898.00 | 639.00 | | 6 898.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 2 582.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -552.00 | | 1 674.00 |
HK Income tax | 11 037.00 | 13 403.00 | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 078.00 | 435 945.00 | | 394 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 999.00 | 382 021.00 | | 347 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | 53 923.00 | | 46 079.00 |
