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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 247 973.00 | | 247 973.00 | 247 973.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CD Marketable securities | 50 364.00 | | 50 364.00 | 50 364.00 |
CF Cash and cash equivalents | 310 405.00 | | 310 405.00 | 310 405.00 |
CJ TOTAL (II) | 612 223.00 | | 612 223.00 | 612 223.00 |
CO Grand total (0 to V) | 612 223.00 | | 612 223.00 | 612 223.00 |
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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 |
DE Statutory or contractual reserves | 186 138.00 | 150 038.00 | | 186 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 36 099.00 | | 16 744.00 |
DL TOTAL (I) | 219 382.00 | 202 638.00 | | 219 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 414.00 | | |
DX Trade payables and related accounts | 106 886.00 | 5 770.00 | | 106 886.00 |
DY Tax and social security liabilities | 285 954.00 | 165 943.00 | | 285 954.00 |
EC TOTAL (IV) | 392 841.00 | 264 128.00 | | 392 841.00 |
EE Grand total (I to V) | 612 223.00 | 466 766.00 | | 612 223.00 |
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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 | | | 477 680.00 | |
FJ Net sales | | | 477 680.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 480 680.00 | |
FS Purchases of goods (including customs duties) | | | 407 889.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 388.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 30 356.00 | |
FZ Social Security Contributions | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 461 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 426.00 | 7 156.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 738.00 | 833 174.00 | | 480 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 995.00 | 797 072.00 | | 463 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 36 099.00 | | 16 744.00 |
