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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 79 669.00 | 69 697.00 | 9 972.00 | 79 669.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 85 562.00 | 70 301.00 | 15 261.00 | 85 562.00 |
BX Customers and related accounts | 559 800.00 | 4 627.00 | 555 173.00 | 559 800.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 312 950.00 | | 312 950.00 | 312 950.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 885 966.00 | 4 627.00 | 881 339.00 | 885 966.00 |
CO Grand total (0 to V) | 971 528.00 | 74 928.00 | 896 600.00 | 971 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 45 411.00 | 47 394.00 | | 45 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 768.00 | 498 016.00 | | 460 768.00 |
DL TOTAL (I) | 722 178.00 | 761 411.00 | | 722 178.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 30 021.00 | 203 886.00 | | 30 021.00 |
DY Tax and social security liabilities | 143 348.00 | 85 515.00 | | 143 348.00 |
EA Other liabilities | 461.00 | 855.00 | | 461.00 |
EC TOTAL (IV) | 174 422.00 | 290 255.00 | | 174 422.00 |
EE Grand total (I to V) | 896 600.00 | 1 051 666.00 | | 896 600.00 |
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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 | 2 942 704.00 | | 2 942 704.00 | 2 942 704.00 |
FJ Net sales | 2 942 704.00 | | 2 942 704.00 | 2 942 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 948 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 728.00 | |
FW Other purchases and external expenses | | | 204 332.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 127 714.00 | |
FZ Social Security Contributions | | | 65 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 2 486 332.00 | |
GG - OPERATING RESULT (I - II) | | | 461 852.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 641.00 | 2 791 360.00 | | 2 949 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 874.00 | 2 293 343.00 | | 2 488 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 768.00 | 498 016.00 | | 460 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 9 573.00 | | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 306.00 | 573 017.00 | 290.00 | 573 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 421.00 | 174 422.00 | | 174 421.00 |
