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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 | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 51 723.00 | 47 183.00 | 4 540.00 | 51 723.00 |
BJ TOTAL (I) | 52 497.00 | 47 957.00 | 4 540.00 | 52 497.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 976.00 | | 175 976.00 | 175 976.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 77 829.00 | | 77 829.00 | 77 829.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 269 086.00 | | 269 086.00 | 269 086.00 |
CO Grand total (0 to V) | 321 583.00 | 47 957.00 | 273 626.00 | 321 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 841.00 | 155 497.00 | | 21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 21 343.00 | | 55 193.00 |
DL TOTAL (I) | 88 033.00 | 187 841.00 | | 88 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 9 971.00 | | 7 870.00 |
DX Trade payables and related accounts | 7 083.00 | 22 289.00 | | 7 083.00 |
DY Tax and social security liabilities | 170 639.00 | 166 568.00 | | 170 639.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 185 592.00 | 201 747.00 | | 185 592.00 |
EE Grand total (I to V) | 273 626.00 | 389 588.00 | | 273 626.00 |
EI Including equity loans | 7 870.00 | | | 7 870.00 |
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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 | 41 946.00 | | 41 946.00 | 41 946.00 |
FG Production sold - services | 477 971.00 | | 477 971.00 | 477 971.00 |
FJ Net sales | 519 917.00 | | 519 917.00 | 519 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 063.00 | |
FS Purchases of goods (including customs duties) | | | 33 400.00 | |
FT Inventory change (goods) | | | 6 974.00 | |
FW Other purchases and external expenses | | | 96 816.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 201 693.00 | |
FZ Social Security Contributions | | | 88 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 451 386.00 | |
GG - OPERATING RESULT (I - II) | | | 71 678.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 5 332.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 5 332.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -5 332.00 | | -230.00 |
HK Income tax | 16 154.00 | 5 286.00 | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 091.00 | 478 882.00 | | 523 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 898.00 | 457 538.00 | | 467 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 21 343.00 | | 55 193.00 |
