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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 | 42 302.00 | 15 133.00 | 27 169.00 | 42 302.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 50 014.00 | 15 133.00 | 34 881.00 | 50 014.00 |
BT Goods | 15 235.00 | | 15 235.00 | 15 235.00 |
BX Customers and related accounts | 222 253.00 | | 222 253.00 | 222 253.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 189 861.00 | | 189 861.00 | 189 861.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 442 307.00 | | 442 307.00 | 442 307.00 |
CO Grand total (0 to V) | 492 321.00 | 15 133.00 | 477 188.00 | 492 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 732.00 | 110 834.00 | | 186 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 161.00 | 75 898.00 | | 104 161.00 |
DL TOTAL (I) | 301 893.00 | 197 732.00 | | 301 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 31 758.00 | | 681.00 |
DX Trade payables and related accounts | 69 330.00 | 61 066.00 | | 69 330.00 |
DY Tax and social security liabilities | 102 491.00 | 110 963.00 | | 102 491.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 175 295.00 | 203 788.00 | | 175 295.00 |
EE Grand total (I to V) | 477 188.00 | 401 520.00 | | 477 188.00 |
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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 | 545 377.00 | | 545 377.00 | 545 377.00 |
FG Production sold - services | 388 339.00 | | 388 339.00 | 388 339.00 |
FJ Net sales | 933 716.00 | | 933 716.00 | 933 716.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 933 722.00 | |
FS Purchases of goods (including customs duties) | | | 306 014.00 | |
FT Inventory change (goods) | | | -15 235.00 | |
FW Other purchases and external expenses | | | 276 641.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 158 831.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 794 696.00 | |
GG - OPERATING RESULT (I - II) | | | 139 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | 883.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 883.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -883.00 | | -894.00 |
HK Income tax | 33 971.00 | 21 920.00 | | 33 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 722.00 | 1 032 771.00 | | 933 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 561.00 | 956 873.00 | | 829 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 161.00 | 75 898.00 | | 104 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 69 330.00 | 69 330.00 | | 69 330.00 |
8D Social Security and Other Social Organizations | 102 492.00 | 102 492.00 | | 102 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 295.00 | 175 295.00 | | 175 295.00 |
