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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 852.00 | 1 235.00 | 617.00 | 1 852.00 |
BJ TOTAL (I) | 46 102.00 | 1 235.00 | 44 867.00 | 46 102.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 103 221.00 | | 103 221.00 | 103 221.00 |
CJ TOTAL (II) | 115 824.00 | | 115 824.00 | 115 824.00 |
CO Grand total (0 to V) | 161 926.00 | 1 235.00 | 160 691.00 | 161 926.00 |
CS Evaluated investments - equity method | 44 250.00 | | 44 250.00 | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 633.00 | | | 11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | 11 783.00 | | 26 222.00 |
DL TOTAL (I) | 39 506.00 | 13 283.00 | | 39 506.00 |
DU Loans and Debts from Credit Institutions (3) | 35 149.00 | 41 238.00 | | 35 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 68 921.00 | 25 315.00 | | 68 921.00 |
DY Tax and social security liabilities | 13 996.00 | 3 952.00 | | 13 996.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 121 185.00 | 73 005.00 | | 121 185.00 |
EE Grand total (I to V) | 160 691.00 | 86 289.00 | | 160 691.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | | | 169 666.00 | |
FD Production sold - goods | | | 68 269.00 | |
FJ Net sales | | | 237 935.00 | |
FR Total operating income (I) | | | 237 935.00 | |
FS Purchases of goods (including customs duties) | | | 153 291.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 19 355.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 214 074.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 537.00 | 988.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 438.00 | 63 459.00 | | 244 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 215.00 | 51 676.00 | | 218 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | 11 783.00 | | 26 222.00 |
