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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 | 5 267.00 | 2 084.00 | 3 183.00 | 5 267.00 |
BJ TOTAL (I) | 5 267.00 | 2 084.00 | 3 183.00 | 5 267.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 17 822.00 | 1 046.00 | 16 777.00 | 17 822.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 399 060.00 | | 399 060.00 | 399 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 564.00 | 1 046.00 | 436 518.00 | 437 564.00 |
CO Grand total (0 to V) | 442 831.00 | 3 130.00 | 439 701.00 | 442 831.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 207.00 | 22 160.00 | | 57 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 428.00 | 35 048.00 | | 66 428.00 |
DL TOTAL (I) | 124 735.00 | 58 307.00 | | 124 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 56 932.00 | | 8 516.00 |
DX Trade payables and related accounts | 43 368.00 | 35 514.00 | | 43 368.00 |
DY Tax and social security liabilities | 41 638.00 | 11 480.00 | | 41 638.00 |
EA Other liabilities | 161 444.00 | 48 330.00 | | 161 444.00 |
EC TOTAL (IV) | 314 966.00 | 152 256.00 | | 314 966.00 |
EE Grand total (I to V) | 439 701.00 | 210 563.00 | | 439 701.00 |
EG Accrued income and payables due within one year | 254 966.00 | 152 256.00 | | 254 966.00 |
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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 | 302 829.00 | 208 725.00 | 511 555.00 | 302 829.00 |
FG Production sold - services | 21 307.00 | 4 721.00 | 26 028.00 | 21 307.00 |
FJ Net sales | 324 136.00 | 213 446.00 | 537 582.00 | 324 136.00 |
FO Operating subsidies | | | 15 091.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 552 749.00 | |
FS Purchases of goods (including customs duties) | | | 235 858.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 112 968.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 93 861.00 | |
FZ Social Security Contributions | | | 22 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 467 576.00 | |
GG - OPERATING RESULT (I - II) | | | 85 173.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HK Income tax | 18 950.00 | 6 747.00 | | 18 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 956.00 | 341 254.00 | | 553 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 528.00 | 306 206.00 | | 487 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 428.00 | 35 048.00 | | 66 428.00 |
