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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 270.00 | 230.00 | 2 500.00 |
AT Other tangible assets | 5 067.00 | 4 349.00 | 719.00 | 5 067.00 |
BJ TOTAL (I) | 7 567.00 | 6 619.00 | 949.00 | 7 567.00 |
BT Goods | 66 475.00 | | 66 475.00 | 66 475.00 |
BX Customers and related accounts | 127 826.00 | | 127 826.00 | 127 826.00 |
BZ Other receivables | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 330 712.00 | | 330 712.00 | 330 712.00 |
CO Grand total (0 to V) | 338 279.00 | 6 619.00 | 331 660.00 | 338 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 236.00 | 43 271.00 | | 88 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 547.00 | 94 965.00 | | 61 547.00 |
DL TOTAL (I) | 177 283.00 | 165 736.00 | | 177 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 1 395.00 | | 4 755.00 |
DX Trade payables and related accounts | 72 180.00 | 212 936.00 | | 72 180.00 |
DY Tax and social security liabilities | 57 176.00 | 92 748.00 | | 57 176.00 |
EA Other liabilities | 20 266.00 | 3 456.00 | | 20 266.00 |
EC TOTAL (IV) | 154 378.00 | 310 535.00 | | 154 378.00 |
EE Grand total (I to V) | 331 660.00 | 476 271.00 | | 331 660.00 |
EG Accrued income and payables due within one year | 154 378.00 | 310 535.00 | | 154 378.00 |
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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 | 775 507.00 | | 775 507.00 | 775 507.00 |
FG Production sold - services | 44 422.00 | | 44 422.00 | 44 422.00 |
FJ Net sales | 819 929.00 | | 819 929.00 | 819 929.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 820 074.00 | |
FS Purchases of goods (including customs duties) | | | 389 271.00 | |
FT Inventory change (goods) | | | -9 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 915.00 | |
FW Other purchases and external expenses | | | 77 221.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 201 584.00 | |
FZ Social Security Contributions | | | 75 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 742 183.00 | |
GG - OPERATING RESULT (I - II) | | | 77 891.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 974.00 | 29 481.00 | | 16 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 704.00 | 1 268 866.00 | | 820 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 157.00 | 1 173 901.00 | | 759 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 547.00 | 94 965.00 | | 61 547.00 |
