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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 548.00 | 5 650.00 | 5 897.00 | 11 548.00 |
BJ TOTAL (I) | 11 548.00 | 5 650.00 | 5 897.00 | 11 548.00 |
BX Customers and related accounts | 52 997.00 | | 52 997.00 | 52 997.00 |
BZ Other receivables | 126 319.00 | | 126 319.00 | 126 319.00 |
CF Cash and cash equivalents | 65 462.00 | | 65 462.00 | 65 462.00 |
CJ TOTAL (II) | 244 780.00 | | 244 780.00 | 244 780.00 |
CO Grand total (0 to V) | 256 328.00 | 5 650.00 | 250 677.00 | 256 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 603.00 | 70 638.00 | | 88 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | 57 964.00 | | 54 826.00 |
DL TOTAL (I) | 198 430.00 | 183 603.00 | | 198 430.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 37 882.00 | 32 744.00 | | 37 882.00 |
EA Other liabilities | 14 269.00 | 13 638.00 | | 14 269.00 |
EC TOTAL (IV) | 52 247.00 | 46 383.00 | | 52 247.00 |
EE Grand total (I to V) | 250 677.00 | 229 986.00 | | 250 677.00 |
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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 | | | 331 087.00 | |
FJ Net sales | | | 331 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 789.00 | |
FS Purchases of goods (including customs duties) | | | 175 460.00 | |
FU Purchases of raw materials and other supplies | | | 68 275.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 259 778.00 | |
GG - OPERATING RESULT (I - II) | | | 73 011.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 628.00 | 15 970.00 | | 18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 232.00 | 349 131.00 | | 333 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 406.00 | 291 166.00 | | 278 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 826.00 | 57 964.00 | | 54 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 515.00 | 2 135.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 2 135.00 | | 3 515.00 |
