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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 | 12 656.00 | 7 858.00 | 4 798.00 | 12 656.00 |
BJ TOTAL (I) | 12 656.00 | 7 858.00 | 4 798.00 | 12 656.00 |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 65 693.00 | | 65 693.00 | 65 693.00 |
CJ TOTAL (II) | 128 485.00 | | 128 485.00 | 128 485.00 |
CO Grand total (0 to V) | 141 140.00 | 7 858.00 | 133 283.00 | 141 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 139.00 | 64 461.00 | | 79 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 14 678.00 | | 32 542.00 |
DL TOTAL (I) | 112 681.00 | 80 139.00 | | 112 681.00 |
DX Trade payables and related accounts | 14 830.00 | 13 212.00 | | 14 830.00 |
DY Tax and social security liabilities | 5 772.00 | 2 590.00 | | 5 772.00 |
EC TOTAL (IV) | 20 602.00 | 15 802.00 | | 20 602.00 |
EE Grand total (I to V) | 133 283.00 | 95 941.00 | | 133 283.00 |
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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 | 148 439.00 | | 148 439.00 | 148 439.00 |
FJ Net sales | 148 439.00 | | 148 439.00 | 148 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 864.00 | |
FS Purchases of goods (including customs duties) | | | 85 875.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 132 042.00 | |
GG - OPERATING RESULT (I - II) | | | 37 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 772.00 | 2 590.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 897.00 | 131 725.00 | | 170 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 355.00 | 117 047.00 | | 138 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | 14 678.00 | | 32 542.00 |
