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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 | 9 840.00 | 4 619.00 | 5 221.00 | 9 840.00 |
AT Other tangible assets | 45 647.00 | 10 817.00 | 34 831.00 | 45 647.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 57 007.00 | 15 436.00 | 41 572.00 | 57 007.00 |
BT Goods | 19 853.00 | | 19 853.00 | 19 853.00 |
BX Customers and related accounts | 489 292.00 | | 489 292.00 | 489 292.00 |
BZ Other receivables | 136 113.00 | | 136 113.00 | 136 113.00 |
CF Cash and cash equivalents | 271 628.00 | | 271 628.00 | 271 628.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 920 983.00 | | 920 983.00 | 920 983.00 |
CO Grand total (0 to V) | 977 990.00 | 15 436.00 | 962 554.00 | 977 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527.00 | 7 500.00 | | 7 527.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 333.00 | 90 225.00 | | 101 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | 11 109.00 | | 47 020.00 |
DL TOTAL (I) | 156 630.00 | 109 583.00 | | 156 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 3 640.00 | | 4 754.00 |
DX Trade payables and related accounts | 654 153.00 | 358 706.00 | | 654 153.00 |
DY Tax and social security liabilities | 147 018.00 | 54 231.00 | | 147 018.00 |
EA Other liabilities | | 10 337.00 | | |
EC TOTAL (IV) | 805 924.00 | 426 913.00 | | 805 924.00 |
EE Grand total (I to V) | 962 554.00 | 536 496.00 | | 962 554.00 |
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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 | 944 834.00 | | 944 834.00 | 944 834.00 |
FG Production sold - services | 196 965.00 | 307.00 | 197 271.00 | 196 965.00 |
FJ Net sales | 1 141 798.00 | 307.00 | 1 142 105.00 | 1 141 798.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 142 854.00 | |
FS Purchases of goods (including customs duties) | | | 530 023.00 | |
FT Inventory change (goods) | | | -19 853.00 | |
FW Other purchases and external expenses | | | 566 446.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 082 513.00 | |
GG - OPERATING RESULT (I - II) | | | 60 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 807.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 807.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -807.00 | | -197.00 |
HK Income tax | 13 125.00 | 2 103.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 854.00 | 596 969.00 | | 1 142 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 835.00 | 585 860.00 | | 1 095 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 020.00 | 11 109.00 | | 47 020.00 |
