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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 677.00 | 25 202.00 | 60 475.00 | 85 677.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 85 699.00 | 25 202.00 | 60 497.00 | 85 699.00 |
BT Goods | | | | |
BX Customers and related accounts | 209 588.00 | | 209 588.00 | 209 588.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 533 134.00 | | 533 134.00 | 533 134.00 |
CJ TOTAL (II) | 744 046.00 | | 744 046.00 | 744 046.00 |
CO Grand total (0 to V) | 829 746.00 | 25 202.00 | 804 544.00 | 829 746.00 |
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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 |
DG Other reserves | 213 270.00 | 212 818.00 | | 213 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 230.00 | 180 452.00 | | 273 230.00 |
DL TOTAL (I) | 492 001.00 | 398 770.00 | | 492 001.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 123.00 | 119 711.00 | | 119 123.00 |
DX Trade payables and related accounts | 14 320.00 | 19 368.00 | | 14 320.00 |
DY Tax and social security liabilities | 152 739.00 | 93 932.00 | | 152 739.00 |
EA Other liabilities | 2 001.00 | 933.00 | | 2 001.00 |
EB Prepaid income (2) | 9 358.00 | 9 059.00 | | 9 358.00 |
EC TOTAL (IV) | 297 543.00 | 243 005.00 | | 297 543.00 |
EE Grand total (I to V) | 804 544.00 | 661 776.00 | | 804 544.00 |
EG Accrued income and payables due within one year | | 243 005.00 | | |
EI Including equity loans | 119 123.00 | | | 119 123.00 |
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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 | 518 191.00 | | 518 191.00 | 518 191.00 |
FG Production sold - services | 410 433.00 | | 410 433.00 | 410 433.00 |
FJ Net sales | 928 624.00 | | 928 624.00 | 928 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 625.00 | |
FS Purchases of goods (including customs duties) | | | 221 674.00 | |
FT Inventory change (goods) | | | 5 931.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 227 379.00 | |
FZ Social Security Contributions | | | 87 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 615 664.00 | |
GG - OPERATING RESULT (I - II) | | | 312 961.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 15 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 15 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26 396.00 | | | 26 396.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 26 396.00 | 20 045.00 | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 603.00 | -5 045.00 | | 28 603.00 |
HK Income tax | 67 849.00 | 15 860.00 | | 67 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 157.00 | 942 701.00 | | 984 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 927.00 | 762 248.00 | | 710 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 230.00 | 180 452.00 | | 273 230.00 |
