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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 269.00 | |
AR Technical installations, industrial equipment and tools | | | 3 748.00 | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 5 017.00 | |
BT Goods | | | 7 826.00 | |
BX Customers and related accounts | | | 33 051.00 | |
BZ Other receivables | | | 204 302.00 | |
CF Cash and cash equivalents | | | 9 082.00 | |
CH Prepaid expenses | | | 885.00 | |
CJ TOTAL (II) | | | 255 147.00 | |
CO Grand total (0 to V) | | | 260 165.00 | |
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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) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 96 052.00 | 96 052.00 | | 96 052.00 |
DH Retained earnings | 64 248.00 | 37 565.00 | | 64 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 818.00 | 26 683.00 | | 41 818.00 |
DL TOTAL (I) | 218 618.00 | 176 799.00 | | 218 618.00 |
DX Trade payables and related accounts | 15 175.00 | 12 902.00 | | 15 175.00 |
DY Tax and social security liabilities | 26 371.00 | 20 033.00 | | 26 371.00 |
EC TOTAL (IV) | 41 546.00 | 32 935.00 | | 41 546.00 |
EE Grand total (I to V) | 260 165.00 | 209 735.00 | | 260 165.00 |
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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 | | | 36 451.00 | |
FG Production sold - services | | | 219 531.00 | |
FJ Net sales | | | 255 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 271 935.00 | |
FS Purchases of goods (including customs duties) | | | 27 737.00 | |
FT Inventory change (goods) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 47 178.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 86 153.00 | |
FZ Social Security Contributions | | | 30 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 213 857.00 | |
GG - OPERATING RESULT (I - II) | | | 58 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 259.00 | 10 374.00 | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 935.00 | 271 455.00 | | 271 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 116.00 | 244 772.00 | | 230 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 818.00 | 26 683.00 | | 41 818.00 |
