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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AT Other tangible assets | 37 725.00 | 37 725.00 | | 37 725.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 47 519.00 | 46 618.00 | 902.00 | 47 519.00 |
BX Customers and related accounts | 83 306.00 | | 83 306.00 | 83 306.00 |
BZ Other receivables | 518 033.00 | | 518 033.00 | 518 033.00 |
CF Cash and cash equivalents | 250 907.00 | | 250 907.00 | 250 907.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 852 412.00 | | 852 412.00 | 852 412.00 |
CO Grand total (0 to V) | 899 931.00 | 46 618.00 | 853 313.00 | 899 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 653 904.00 | 505 332.00 | | 653 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 612.00 | 148 573.00 | | 112 612.00 |
DL TOTAL (I) | 799 516.00 | 686 904.00 | | 799 516.00 |
DX Trade payables and related accounts | 26 648.00 | 42 117.00 | | 26 648.00 |
DY Tax and social security liabilities | | 20 789.00 | | |
EA Other liabilities | 27 149.00 | 3.00 | | 27 149.00 |
EC TOTAL (IV) | 53 797.00 | 62 906.00 | | 53 797.00 |
EE Grand total (I to V) | 853 313.00 | 749 811.00 | | 853 313.00 |
EG Accrued income and payables due within one year | | 62 906.00 | | |
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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 | 521 122.00 | | 521 122.00 | 521 122.00 |
FG Production sold - services | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 525 461.00 | | 525 461.00 | 525 461.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 472.00 | |
FS Purchases of goods (including customs duties) | | | 184 490.00 | |
FW Other purchases and external expenses | | | 34 713.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 109 232.00 | |
FZ Social Security Contributions | | | 42 615.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 373 302.00 | |
GG - OPERATING RESULT (I - II) | | | 152 169.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 725.00 | | |
HK Income tax | 40 601.00 | 57 778.00 | | 40 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 010.00 | 549 185.00 | | 527 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 398.00 | 400 612.00 | | 414 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 612.00 | 148 573.00 | | 112 612.00 |
