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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 42 267.00 | 41 858.00 | 409.00 | 42 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 569.00 | 42 085.00 | 30 484.00 | 72 569.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 693 023.00 | 39 477.00 | 653 546.00 | 693 023.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CD Marketable securities | 95 957.00 | | 95 957.00 | 95 957.00 |
CF Cash and cash equivalents | 270 781.00 | | 270 781.00 | 270 781.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 090 986.00 | 39 477.00 | 1 051 509.00 | 1 090 986.00 |
CO Grand total (0 to V) | 1 163 556.00 | 81 562.00 | 1 081 993.00 | 1 163 556.00 |
CU Other investments | 30 075.00 | | 30 075.00 | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 208.00 | 364 208.00 | | 364 208.00 |
DH Retained earnings | -13 697.00 | -48 632.00 | | -13 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 259.00 | 34 935.00 | | 61 259.00 |
DL TOTAL (I) | 455 770.00 | 394 510.00 | | 455 770.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 181.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 425.00 | 18 019.00 | | 38 425.00 |
DX Trade payables and related accounts | 521 473.00 | 71 419.00 | | 521 473.00 |
DY Tax and social security liabilities | 65 809.00 | 11 941.00 | | 65 809.00 |
EA Other liabilities | | 1 794.00 | | |
EC TOTAL (IV) | 626 222.00 | 103 355.00 | | 626 222.00 |
EE Grand total (I to V) | 1 081 993.00 | 497 866.00 | | 1 081 993.00 |
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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 | 1 042 104.00 | 39 164.00 | 1 081 268.00 | 1 042 104.00 |
FG Production sold - services | 69 818.00 | | 69 818.00 | 69 818.00 |
FJ Net sales | 1 111 923.00 | 39 164.00 | 1 151 087.00 | 1 111 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 156 329.00 | |
FS Purchases of goods (including customs duties) | | | 829 153.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 71 351.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 154 548.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 083 980.00 | |
GG - OPERATING RESULT (I - II) | | | 72 349.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | 10 565.00 | |
GP Total financial income (V) | | | 11 873.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 26 000.00 | | -776.00 |
HK Income tax | 20 540.00 | 5 636.00 | | 20 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 203.00 | 834 009.00 | | 1 168 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 943.00 | 799 073.00 | | 1 106 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 259.00 | 34 935.00 | | 61 259.00 |
