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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 | 2 300.00 | 1 660.00 | 640.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 8 585.00 | 858.00 | 7 727.00 | 8 585.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 92 035.00 | 4 258.00 | 87 777.00 | 92 035.00 |
BT Goods | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 221 624.00 | | 221 624.00 | 221 624.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 270 231.00 | | 270 231.00 | 270 231.00 |
CO Grand total (0 to V) | 362 266.00 | 4 258.00 | 358 008.00 | 362 266.00 |
CU Other investments | 76 110.00 | | 76 110.00 | 76 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 160.00 | 72 160.00 | | 72 160.00 |
DD Legal reserve (1) | 7 216.00 | 7 216.00 | | 7 216.00 |
DH Retained earnings | 9 738.00 | 7 261.00 | | 9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 125.00 | 2 478.00 | | 53 125.00 |
DL TOTAL (I) | 142 239.00 | 89 114.00 | | 142 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 754.00 | 121 214.00 | | 120 754.00 |
DX Trade payables and related accounts | 38 562.00 | 20 231.00 | | 38 562.00 |
DY Tax and social security liabilities | 56 452.00 | 22 192.00 | | 56 452.00 |
EC TOTAL (IV) | 215 769.00 | 163 637.00 | | 215 769.00 |
EE Grand total (I to V) | 358 008.00 | 252 751.00 | | 358 008.00 |
EG Accrued income and payables due within one year | | 163 637.00 | | |
EI Including equity loans | 120 754.00 | | | 120 754.00 |
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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 | 216 637.00 | | 216 637.00 | 216 637.00 |
FG Production sold - services | 96 009.00 | | 96 009.00 | 96 009.00 |
FJ Net sales | 312 646.00 | | 312 646.00 | 312 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 320 959.00 | |
FS Purchases of goods (including customs duties) | | | 181 022.00 | |
FT Inventory change (goods) | | | -4 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 58 232.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 254 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 834.00 | 437.00 | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 959.00 | 84 312.00 | | 320 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 834.00 | 81 834.00 | | 267 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 125.00 | 2 478.00 | | 53 125.00 |
