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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 | 35 771.00 | 26 712.00 | 9 058.00 | 35 771.00 |
BJ TOTAL (I) | 35 771.00 | 26 712.00 | 9 058.00 | 35 771.00 |
BX Customers and related accounts | 258 636.00 | | 258 636.00 | 258 636.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CF Cash and cash equivalents | 59 220.00 | | 59 220.00 | 59 220.00 |
CJ TOTAL (II) | 347 383.00 | | 347 383.00 | 347 383.00 |
CO Grand total (0 to V) | 383 154.00 | 26 712.00 | 356 441.00 | 383 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 799.00 | 249 943.00 | | 219 799.00 |
DL TOTAL (I) | 219 799.00 | 249 943.00 | | 219 799.00 |
DX Trade payables and related accounts | 2 400.00 | 31 356.00 | | 2 400.00 |
DY Tax and social security liabilities | 134 242.00 | 41 989.00 | | 134 242.00 |
EC TOTAL (IV) | 136 642.00 | 73 345.00 | | 136 642.00 |
EE Grand total (I to V) | 356 441.00 | 323 289.00 | | 356 441.00 |
EG Accrued income and payables due within one year | 136 642.00 | 73 345.00 | | 136 642.00 |
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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 | 2 306 792.00 | | 2 306 792.00 | 2 306 792.00 |
FJ Net sales | 2 306 792.00 | | 2 306 792.00 | 2 306 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 2 309 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 222.00 | |
FW Other purchases and external expenses | | | 433 192.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 118 840.00 | |
FZ Social Security Contributions | | | 56 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 940 071.00 | |
GG - OPERATING RESULT (I - II) | | | 369 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 66 771.00 | |
GU Total financial expenses (VI) | | | 66 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 224.00 | | | 83 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 865.00 | 1 584 593.00 | | 2 309 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 066.00 | 1 334 650.00 | | 2 090 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 799.00 | 249 943.00 | | 219 799.00 |
