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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 | 81 929.00 | 34 180.00 | 47 749.00 | 81 929.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 91 189.00 | 34 180.00 | 57 009.00 | 91 189.00 |
BX Customers and related accounts | 689 019.00 | 46 824.00 | 642 195.00 | 689 019.00 |
BZ Other receivables | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 191 347.00 | | 191 347.00 | 191 347.00 |
CJ TOTAL (II) | 930 715.00 | 46 824.00 | 883 891.00 | 930 715.00 |
CO Grand total (0 to V) | 1 021 904.00 | 81 004.00 | 940 900.00 | 1 021 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 16 907.00 | | | 16 907.00 |
DG Other reserves | 108 922.00 | | | 108 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 445.00 | | | 50 445.00 |
DL TOTAL (I) | 194 568.00 | | | 194 568.00 |
DP Provisions for Risks | 47 210.00 | | | 47 210.00 |
DR TOTAL (IV) | 47 210.00 | | | 47 210.00 |
DX Trade payables and related accounts | 599 502.00 | | | 599 502.00 |
DY Tax and social security liabilities | 67 877.00 | | | 67 877.00 |
EA Other liabilities | 31 743.00 | | | 31 743.00 |
EC TOTAL (IV) | 699 122.00 | | | 699 122.00 |
EE Grand total (I to V) | 940 900.00 | | | 940 900.00 |
EG Accrued income and payables due within one year | 699 122.00 | | | 699 122.00 |
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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 | 5 449 091.00 | | 5 449 091.00 | 5 449 091.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 5 452 966.00 | | 5 452 966.00 | 5 452 966.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 452 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 720 670.00 | |
FU Purchases of raw materials and other supplies | | | 103 629.00 | |
FW Other purchases and external expenses | | | 287 089.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 163 575.00 | |
FZ Social Security Contributions | | | 57 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 824.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 391 429.00 | |
GG - OPERATING RESULT (I - II) | | | 61 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HK Income tax | 11 766.00 | | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 646.00 | | | 5 454 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 201.00 | | | 5 404 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 445.00 | | | 50 445.00 |
