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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 25 512.00 | 2 369.00 | 23 142.00 | 25 512.00 |
BJ TOTAL (I) | 27 512.00 | 3 369.00 | 24 142.00 | 27 512.00 |
BX Customers and related accounts | 156 055.00 | | 156 055.00 | 156 055.00 |
BZ Other receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
CF Cash and cash equivalents | 102 836.00 | | 102 836.00 | 102 836.00 |
CJ TOTAL (II) | 280 456.00 | | 280 456.00 | 280 456.00 |
CO Grand total (0 to V) | 307 968.00 | 3 369.00 | 304 599.00 | 307 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 14 628.00 | 4 908.00 | | 14 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 741.00 | 39 721.00 | | 71 741.00 |
DL TOTAL (I) | 96 369.00 | 52 628.00 | | 96 369.00 |
DP Provisions for Risks | 800.00 | 700.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 700.00 | | 800.00 |
DX Trade payables and related accounts | 154 361.00 | 154 755.00 | | 154 361.00 |
DY Tax and social security liabilities | 53 069.00 | 50 341.00 | | 53 069.00 |
EC TOTAL (IV) | 207 429.00 | 205 096.00 | | 207 429.00 |
EE Grand total (I to V) | 304 599.00 | 258 424.00 | | 304 599.00 |
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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 | 581 627.00 | | 581 627.00 | 581 627.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 762.00 | | 51 762.00 | 51 762.00 |
FJ Net sales | 633 389.00 | | 633 389.00 | 633 389.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 633 401.00 | |
FS Purchases of goods (including customs duties) | | | 448 605.00 | |
FW Other purchases and external expenses | | | 67 421.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 543 800.00 | |
GG - OPERATING RESULT (I - II) | | | 89 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | -433.00 | | 3 157.00 |
HK Income tax | 21 017.00 | 8 564.00 | | 21 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 558.00 | 498 409.00 | | 636 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 817.00 | 458 688.00 | | 564 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 741.00 | 39 721.00 | | 71 741.00 |
