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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 | 5 000.00 | 4 737.00 | 263.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 4 737.00 | 263.00 | 5 000.00 |
BX Customers and related accounts | 119 835.00 | | 119 835.00 | 119 835.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 411 250.00 | | 411 250.00 | 411 250.00 |
CJ TOTAL (II) | 571 364.00 | | 571 364.00 | 571 364.00 |
CO Grand total (0 to V) | 576 364.00 | 4 737.00 | 571 627.00 | 576 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 100 544.00 | | | 100 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 233.00 | | | 161 233.00 |
DL TOTAL (I) | 262 877.00 | | | 262 877.00 |
DX Trade payables and related accounts | 84 777.00 | | | 84 777.00 |
DY Tax and social security liabilities | 196 598.00 | | | 196 598.00 |
EA Other liabilities | 27 376.00 | | | 27 376.00 |
EC TOTAL (IV) | 308 751.00 | | | 308 751.00 |
EE Grand total (I to V) | 571 627.00 | | | 571 627.00 |
EG Accrued income and payables due within one year | 308 751.00 | | | 308 751.00 |
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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 | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
FJ Net sales | 1 058 540.00 | | 1 058 540.00 | 1 058 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 1 060 160.00 | |
FS Purchases of goods (including customs duties) | | | 515 693.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 118 165.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 151 100.00 | |
FZ Social Security Contributions | | | 50 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 843 083.00 | |
GG - OPERATING RESULT (I - II) | | | 217 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 55 819.00 | | | 55 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 171.00 | | | 1 060 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 938.00 | | | 898 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 233.00 | | | 161 233.00 |
