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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 10 343.00 | 10 138.00 | 205.00 | 10 343.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 11 163.00 | 10 138.00 | 1 025.00 | 11 163.00 |
BX Customers and related accounts | 117 985.00 | 13 169.00 | 104 816.00 | 117 985.00 |
BZ Other receivables | 114 165.00 | | 114 165.00 | 114 165.00 |
CF Cash and cash equivalents | 306 978.00 | | 306 978.00 | 306 978.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 541 018.00 | 13 169.00 | 527 850.00 | 541 018.00 |
CO Grand total (0 to V) | 552 181.00 | 23 307.00 | 528 874.00 | 552 181.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 944.00 | 187 815.00 | | 50 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | 43 129.00 | | 18 926.00 |
DL TOTAL (I) | 78 254.00 | 239 328.00 | | 78 254.00 |
DX Trade payables and related accounts | 274 717.00 | 118 338.00 | | 274 717.00 |
DY Tax and social security liabilities | 28 739.00 | 34 376.00 | | 28 739.00 |
EA Other liabilities | 147 165.00 | 223 130.00 | | 147 165.00 |
EC TOTAL (IV) | 450 620.00 | 375 845.00 | | 450 620.00 |
EE Grand total (I to V) | 528 874.00 | 615 173.00 | | 528 874.00 |
EG Accrued income and payables due within one year | 450 620.00 | 375 845.00 | | 450 620.00 |
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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 | 2 297 643.00 | | 2 297 643.00 | 2 297 643.00 |
FG Production sold - services | 2 709.00 | | 2 709.00 | 2 709.00 |
FJ Net sales | 2 300 352.00 | | 2 300 352.00 | 2 300 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 632.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 320 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 912.00 | |
FW Other purchases and external expenses | | | 798 698.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 243 031.00 | |
FZ Social Security Contributions | | | 85 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 278 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 667.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | 5 419.00 | | 7 116.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 2 750.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 17 149.00 | 4 403.00 | | 17 149.00 |
HH Total exceptional expenses (VIII) | 17 149.00 | 4 403.00 | | 17 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | -1 653.00 | | -16 049.00 |
HK Income tax | 1 904.00 | 5 914.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 117.00 | 2 377 710.00 | | 2 321 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 191.00 | 2 334 581.00 | | 2 302 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 926.00 | 43 129.00 | | 18 926.00 |
