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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 335 748.00 | 103 299.00 | 232 448.00 | 335 748.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 471 313.00 | 104 134.00 | 367 179.00 | 471 313.00 |
BX Customers and related accounts | 228 665.00 | 59 212.00 | 169 453.00 | 228 665.00 |
BZ Other receivables | 367 592.00 | | 367 592.00 | 367 592.00 |
CD Marketable securities | 282 709.00 | | 282 709.00 | 282 709.00 |
CF Cash and cash equivalents | 1 634 423.00 | | 1 634 423.00 | 1 634 423.00 |
CJ TOTAL (II) | 2 513 389.00 | 59 212.00 | 2 454 177.00 | 2 513 389.00 |
CO Grand total (0 to V) | 2 984 702.00 | 163 346.00 | 2 821 356.00 | 2 984 702.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CU Other investments | 120 031.00 | | 120 031.00 | 120 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 764 964.00 | 764 964.00 | | 764 964.00 |
DH Retained earnings | 121 623.00 | | | 121 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 606.00 | 121 623.00 | | 352 606.00 |
DL TOTAL (I) | 1 514 193.00 | 1 161 588.00 | | 1 514 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 141.00 | 1 052 947.00 | | 193 141.00 |
DX Trade payables and related accounts | 95 623.00 | | | 95 623.00 |
DY Tax and social security liabilities | 937 848.00 | 819 471.00 | | 937 848.00 |
EA Other liabilities | 176 173.00 | 195 970.00 | | 176 173.00 |
EC TOTAL (IV) | 1 307 162.00 | 2 068 388.00 | | 1 307 162.00 |
EE Grand total (I to V) | 2 821 356.00 | 3 229 976.00 | | 2 821 356.00 |
EG Accrued income and payables due within one year | 1 307 162.00 | 2 068 388.00 | | 1 307 162.00 |
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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 | 14 587 914.00 | 9 538 830.00 | 24 126 744.00 | 14 587 914.00 |
FJ Net sales | 14 587 914.00 | 9 538 830.00 | 24 126 744.00 | 14 587 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 126 744.00 | |
FS Purchases of goods (including customs duties) | | | 20 875 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 1 534 746.00 | |
FX Taxes, duties, and similar payments | | | 95 071.00 | |
FY Salaries and Wages | | | 714 658.00 | |
FZ Social Security Contributions | | | 278 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 801.00 | |
GF Total Operating Expenses (II) | | | 23 590 675.00 | |
GG - OPERATING RESULT (I - II) | | | 536 069.00 | |
GO Net income from sales of marketable securities | | | 6 521.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 519.00 | | |
HA Exceptional income from management transactions | 570.00 | 139.00 | | 570.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 37 534.00 | | | 37 534.00 |
HD Total exceptional income (VII) | 570.00 | 22 139.00 | | 570.00 |
HE Exceptional expenses on management operations | 1 976.00 | 11 508.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | | 11 007.00 | | |
HH Total exceptional expenses (VIII) | 1 976.00 | 22 514.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -375.00 | | -1 406.00 |
HK Income tax | 182 875.00 | 60 396.00 | | 182 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133 835.00 | 24 211 714.00 | | 24 133 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 781 229.00 | 24 090 091.00 | | 23 781 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 606.00 | 121 623.00 | | 352 606.00 |
