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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 | 1 362.00 | 692.00 | 670.00 | 1 362.00 |
AT Other tangible assets | 16 525.00 | 5 294.00 | 11 231.00 | 16 525.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 702.00 | 5 986.00 | 12 716.00 | 18 702.00 |
BT Goods | 7 593.00 | | 7 593.00 | 7 593.00 |
BX Customers and related accounts | 494 303.00 | 142 993.00 | 351 310.00 | 494 303.00 |
BZ Other receivables | 76 746.00 | | 76 746.00 | 76 746.00 |
CF Cash and cash equivalents | 138 865.00 | | 138 865.00 | 138 865.00 |
CH Prepaid expenses | 68 583.00 | | 68 583.00 | 68 583.00 |
CJ TOTAL (II) | 786 090.00 | 142 993.00 | 643 097.00 | 786 090.00 |
CO Grand total (0 to V) | 804 792.00 | 148 980.00 | 655 812.00 | 804 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 78 533.00 | | | 78 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 654.00 | | | 178 654.00 |
DL TOTAL (I) | 258 837.00 | | | 258 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 234 485.00 | | | 234 485.00 |
DY Tax and social security liabilities | 145 378.00 | | | 145 378.00 |
EA Other liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 396 975.00 | | | 396 975.00 |
EE Grand total (I to V) | 655 812.00 | | | 655 812.00 |
EG Accrued income and payables due within one year | 396 975.00 | | | 396 975.00 |
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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 | 414 396.00 | 1 583 882.00 | 1 998 278.00 | 414 396.00 |
FG Production sold - services | 243 834.00 | 152 863.00 | 396 697.00 | 243 834.00 |
FJ Net sales | 658 230.00 | 1 736 745.00 | 2 394 975.00 | 658 230.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 394 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 960.00 | |
FT Inventory change (goods) | | | 39 594.00 | |
FW Other purchases and external expenses | | | 374 045.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 127 555.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 148 946.00 | |
GG - OPERATING RESULT (I - II) | | | 246 041.00 | |
GN Positive exchange differences | | | 29 965.00 | |
GP Total financial income (V) | | | 29 965.00 | |
GS Negative differences of foreign exchange | | | 18 790.00 | |
GU Total financial expenses (VI) | | | 18 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 78 317.00 | | | 78 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 172.00 | | | 2 425 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 518.00 | | | 2 246 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 654.00 | | | 178 654.00 |
