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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
BJ TOTAL (I) | 29 083.00 | 29 083.00 | | 29 083.00 |
BT Goods | 18 066.00 | | 18 066.00 | 18 066.00 |
BX Customers and related accounts | 93 507.00 | | 93 507.00 | 93 507.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CD Marketable securities | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 179 541.00 | | 179 541.00 | 179 541.00 |
CJ TOTAL (II) | 317 728.00 | | 317 728.00 | 317 728.00 |
CO Grand total (0 to V) | 346 811.00 | 29 083.00 | 317 728.00 | 346 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 658.00 | 27 658.00 | | 27 658.00 |
DH Retained earnings | 38 814.00 | | | 38 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 084.00 | 38 814.00 | | 96 084.00 |
DL TOTAL (I) | 170 980.00 | 74 896.00 | | 170 980.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 995.00 | | |
DX Trade payables and related accounts | 33 932.00 | 86 508.00 | | 33 932.00 |
DY Tax and social security liabilities | | 7 570.00 | | |
EA Other liabilities | 72 816.00 | 12 157.00 | | 72 816.00 |
EC TOTAL (IV) | 106 748.00 | 127 230.00 | | 106 748.00 |
EE Grand total (I to V) | 317 728.00 | 242 126.00 | | 317 728.00 |
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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 | 594 045.00 | | 594 045.00 | 594 045.00 |
FG Production sold - services | 139 475.00 | | 139 475.00 | 139 475.00 |
FJ Net sales | 733 520.00 | | 733 520.00 | 733 520.00 |
FR Total operating income (I) | | | 733 520.00 | |
FS Purchases of goods (including customs duties) | | | 313 114.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 81 500.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 123 387.00 | |
FZ Social Security Contributions | | | 109 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 672 061.00 | |
GG - OPERATING RESULT (I - II) | | | 61 459.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 40 650.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -2.00 | | 316.00 |
HK Income tax | 2 644.00 | -3 732.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 539.00 | 836 147.00 | | 774 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 455.00 | 797 333.00 | | 678 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 084.00 | 38 814.00 | | 96 084.00 |
