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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 164 103.00 | |
BZ Other receivables | | | 15 855.00 | |
CF Cash and cash equivalents | | | 43 097.00 | |
CH Prepaid expenses | | | 527.00 | |
CJ TOTAL (II) | | | 223 582.00 | |
CO Grand total (0 to V) | | | 223 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 14 785.00 | 14 027.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 731.00 | 86 759.00 | | 96 731.00 |
DL TOTAL (I) | 119 942.00 | 109 211.00 | | 119 942.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 112.00 | | 188.00 |
DX Trade payables and related accounts | 43 800.00 | 52 250.00 | | 43 800.00 |
DY Tax and social security liabilities | 58 648.00 | 27 910.00 | | 58 648.00 |
EA Other liabilities | 1 005.00 | 879.00 | | 1 005.00 |
EC TOTAL (IV) | 103 641.00 | 81 151.00 | | 103 641.00 |
EE Grand total (I to V) | 223 582.00 | 190 362.00 | | 223 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 250 335.00 | |
FJ Net sales | | | 250 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 89 266.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 28 488.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 128 447.00 | |
GG - OPERATING RESULT (I - II) | | | 121 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 141.00 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 378.00 | | |
HK Income tax | 25 159.00 | 17 914.00 | | 25 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 336.00 | 193 452.00 | | 250 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 606.00 | 106 693.00 | | 153 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 731.00 | 86 759.00 | | 96 731.00 |
