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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 | 24 435.00 | 23 248.00 | 1 187.00 | 24 435.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 25 132.00 | 23 248.00 | 1 884.00 | 25 132.00 |
BX Customers and related accounts | 2 570 295.00 | 1 666.00 | 2 568 629.00 | 2 570 295.00 |
BZ Other receivables | 292 030.00 | | 292 030.00 | 292 030.00 |
CD Marketable securities | 200 111.00 | | 200 111.00 | 200 111.00 |
CF Cash and cash equivalents | 224 222.00 | | 224 222.00 | 224 222.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 3 287 061.00 | 1 666.00 | 3 285 395.00 | 3 287 061.00 |
CO Grand total (0 to V) | 3 312 193.00 | 24 914.00 | 3 287 279.00 | 3 312 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 909 112.00 | | | 909 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 028.00 | | | 116 028.00 |
DL TOTAL (I) | 1 080 140.00 | | | 1 080 140.00 |
DX Trade payables and related accounts | 2 182 074.00 | | | 2 182 074.00 |
DY Tax and social security liabilities | 12 761.00 | | | 12 761.00 |
EA Other liabilities | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 2 207 139.00 | | | 2 207 139.00 |
EE Grand total (I to V) | 3 287 279.00 | | | 3 287 279.00 |
EG Accrued income and payables due within one year | 2 207 139.00 | | | 2 207 139.00 |
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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 | 4 095 787.00 | 3 452 841.00 | 7 548 628.00 | 4 095 787.00 |
FG Production sold - services | 54 340.00 | 43 532.00 | 97 872.00 | 54 340.00 |
FJ Net sales | 4 150 127.00 | 3 496 373.00 | 7 646 500.00 | 4 150 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 646 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 095.00 | |
FW Other purchases and external expenses | | | 3 046 759.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 477 120.00 | |
GG - OPERATING RESULT (I - II) | | | 169 512.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | | | 4 636.00 |
HK Income tax | 58 014.00 | | | 58 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 569.00 | | | 7 651 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 541.00 | | | 7 535 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 028.00 | | | 116 028.00 |
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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 | 2 182 074.00 | 2 182 074.00 | | 2 182 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 727.00 | 2 860 959.00 | 1 768.00 | 2 862 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 139.00 | 2 207 139.00 | | 2 207 139.00 |
