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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 | 23 300.00 | 2 340.00 | 20 960.00 | 23 300.00 |
AT Other tangible assets | 5 939.00 | 4 794.00 | 1 145.00 | 5 939.00 |
BJ TOTAL (I) | 29 239.00 | 7 134.00 | 22 105.00 | 29 239.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 272 852.00 | 10 733.00 | 262 119.00 | 272 852.00 |
BZ Other receivables | 121 444.00 | | 121 444.00 | 121 444.00 |
CF Cash and cash equivalents | 292 826.00 | | 292 826.00 | 292 826.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 706 921.00 | 10 733.00 | 696 187.00 | 706 921.00 |
CO Grand total (0 to V) | 736 159.00 | 17 867.00 | 718 292.00 | 736 159.00 |
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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 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 570.00 | 104 549.00 | | 109 570.00 |
DL TOTAL (I) | 115 152.00 | 110 132.00 | | 115 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 278.00 | 10 057.00 | | 14 278.00 |
DX Trade payables and related accounts | 551 281.00 | 319 223.00 | | 551 281.00 |
DY Tax and social security liabilities | 8 352.00 | 33 033.00 | | 8 352.00 |
EB Prepaid income (2) | 29 229.00 | | | 29 229.00 |
EC TOTAL (IV) | 603 140.00 | 362 314.00 | | 603 140.00 |
EE Grand total (I to V) | 718 292.00 | 472 446.00 | | 718 292.00 |
EI Including equity loans | 14 278.00 | | | 14 278.00 |
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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 | 2 960 856.00 | | 2 960 856.00 | 2 960 856.00 |
FG Production sold - services | 42 314.00 | | 42 314.00 | 42 314.00 |
FJ Net sales | 3 003 170.00 | | 3 003 170.00 | 3 003 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 003 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 617.00 | |
FT Inventory change (goods) | | | -16 442.00 | |
FW Other purchases and external expenses | | | 387 567.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 855 019.00 | |
GG - OPERATING RESULT (I - II) | | | 148 212.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 266.00 | 55.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 55.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -55.00 | | -1 266.00 |
HK Income tax | 33 997.00 | 33 796.00 | | 33 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 231.00 | 2 300 568.00 | | 3 003 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 661.00 | 2 196 018.00 | | 2 893 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 570.00 | 104 549.00 | | 109 570.00 |
