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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 12 753.00 | 8 520.00 | 4 233.00 | 12 753.00 |
BJ TOTAL (I) | 14 140.00 | 9 885.00 | 4 255.00 | 14 140.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 335 313.00 | | 335 313.00 | 335 313.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CJ TOTAL (II) | 465 952.00 | | 465 952.00 | 465 952.00 |
CO Grand total (0 to V) | 480 092.00 | 9 885.00 | 470 207.00 | 480 092.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 101.00 | 27 826.00 | | 60 101.00 |
DH Retained earnings | | 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | 81 675.00 | | 90 371.00 |
DL TOTAL (I) | 151 572.00 | 111 201.00 | | 151 572.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 440.00 | 39 440.00 | | 49 440.00 |
DX Trade payables and related accounts | 156 438.00 | 116 541.00 | | 156 438.00 |
DY Tax and social security liabilities | 26 402.00 | 11 527.00 | | 26 402.00 |
EA Other liabilities | 56 354.00 | 39 005.00 | | 56 354.00 |
EC TOTAL (IV) | 288 635.00 | 206 513.00 | | 288 635.00 |
EE Grand total (I to V) | 470 207.00 | 350 714.00 | | 470 207.00 |
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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 | 199 742.00 | 933 575.00 | 1 133 317.00 | 199 742.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 200 867.00 | 933 575.00 | 1 134 442.00 | 200 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 652.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 168 119.00 | |
FS Purchases of goods (including customs duties) | | | 709 280.00 | |
FT Inventory change (goods) | | | 6 125.00 | |
FU Purchases of raw materials and other supplies | | | 35 025.00 | |
FW Other purchases and external expenses | | | 84 728.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 138 959.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 042 544.00 | |
GG - OPERATING RESULT (I - II) | | | 125 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | 125.00 | 2 187.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 187.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -814.00 | | -125.00 |
HK Income tax | 34 765.00 | 29 572.00 | | 34 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 119.00 | 1 149 457.00 | | 1 168 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 748.00 | 1 067 781.00 | | 1 077 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 371.00 | 81 675.00 | | 90 371.00 |
