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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 143.00 | 4 267.00 | 4 876.00 | 9 143.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 9 602.00 | 4 267.00 | 5 335.00 | 9 602.00 |
BX Customers and related accounts | 502 270.00 | | 502 270.00 | 502 270.00 |
BZ Other receivables | 48 810.00 | | 48 810.00 | 48 810.00 |
CD Marketable securities | 100 246.00 | | 100 246.00 | 100 246.00 |
CF Cash and cash equivalents | 72 702.00 | | 72 702.00 | 72 702.00 |
CJ TOTAL (II) | 724 028.00 | | 724 028.00 | 724 028.00 |
CO Grand total (0 to V) | 733 630.00 | 4 267.00 | 729 363.00 | 733 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 629.00 | | | 265 629.00 |
DL TOTAL (I) | 267 020.00 | | | 267 020.00 |
DX Trade payables and related accounts | 357 100.00 | | | 357 100.00 |
DY Tax and social security liabilities | 104 834.00 | | | 104 834.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 462 343.00 | | | 462 343.00 |
EE Grand total (I to V) | 729 363.00 | | | 729 363.00 |
EG Accrued income and payables due within one year | 462 343.00 | | | 462 343.00 |
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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 | 4 141 994.00 | | 4 141 994.00 | 4 141 994.00 |
FG Production sold - services | 203 904.00 | | 203 904.00 | 203 904.00 |
FJ Net sales | 4 345 898.00 | | 4 345 898.00 | 4 345 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 345 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 212.00 | |
FU Purchases of raw materials and other supplies | | | 12 666.00 | |
FW Other purchases and external expenses | | | 97 981.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 67 178.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 944 062.00 | |
GG - OPERATING RESULT (I - II) | | | 401 837.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 743.00 | | | 14 743.00 |
HH Total exceptional expenses (VIII) | 14 743.00 | | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 743.00 | | | -14 743.00 |
HK Income tax | 122 336.00 | | | 122 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 770.00 | | | 4 346 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 141.00 | | | 4 081 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 629.00 | | | 265 629.00 |
