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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 22.00 | 10 028.00 | 10 050.00 |
AT Other tangible assets | 5 939.00 | 3 475.00 | 2 463.00 | 5 939.00 |
BJ TOTAL (I) | 15 989.00 | 3 498.00 | 12 491.00 | 15 989.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 360 349.00 | 7 108.00 | 353 241.00 | 360 349.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CJ TOTAL (II) | 467 063.00 | 7 108.00 | 459 955.00 | 467 063.00 |
CO Grand total (0 to V) | 483 052.00 | 10 606.00 | 472 446.00 | 483 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82.00 | 3 344.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 549.00 | 22 239.00 | | 104 549.00 |
DL TOTAL (I) | 110 132.00 | 31 082.00 | | 110 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 814.00 | | 10 057.00 |
DX Trade payables and related accounts | 319 223.00 | 46 822.00 | | 319 223.00 |
DY Tax and social security liabilities | 33 033.00 | 12.00 | | 33 033.00 |
EC TOTAL (IV) | 362 314.00 | 57 648.00 | | 362 314.00 |
EE Grand total (I to V) | 472 446.00 | 88 730.00 | | 472 446.00 |
EI Including equity loans | 10 057.00 | | | 10 057.00 |
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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 | 2 159 386.00 | | 2 159 386.00 | 2 159 386.00 |
FG Production sold - services | 141 181.00 | | 141 181.00 | 141 181.00 |
FJ Net sales | 2 300 567.00 | | 2 300 567.00 | 2 300 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 300 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 567.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 448 575.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 162 167.00 | |
GG - OPERATING RESULT (I - II) | | | 138 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 11 323.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 11 323.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -11 323.00 | | -55.00 |
HK Income tax | 33 796.00 | 6 169.00 | | 33 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 568.00 | 266 507.00 | | 2 300 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 018.00 | 244 268.00 | | 2 196 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 549.00 | 22 239.00 | | 104 549.00 |
