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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 | 43 486.00 | 15 773.00 | 27 713.00 | 43 486.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 45 061.00 | 15 773.00 | 29 288.00 | 45 061.00 |
BX Customers and related accounts | 202 285.00 | | 202 285.00 | 202 285.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 42 381.00 | | 42 381.00 | 42 381.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 248 691.00 | | 248 691.00 | 248 691.00 |
CO Grand total (0 to V) | 293 752.00 | 15 773.00 | 277 979.00 | 293 752.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 644.00 | 11 537.00 | | 11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 391.00 | 87 107.00 | | 91 391.00 |
DL TOTAL (I) | 103 145.00 | 98 754.00 | | 103 145.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 541.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 361.00 | 31 031.00 | | 60 361.00 |
DX Trade payables and related accounts | 91 155.00 | 74 660.00 | | 91 155.00 |
DY Tax and social security liabilities | 23 218.00 | 19 483.00 | | 23 218.00 |
EC TOTAL (IV) | 174 833.00 | 128 715.00 | | 174 833.00 |
EE Grand total (I to V) | 277 979.00 | 227 469.00 | | 277 979.00 |
EG Accrued income and payables due within one year | 174 833.00 | 125 274.00 | | 174 833.00 |
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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 | 1 127 698.00 | 12 257.00 | 1 139 955.00 | 1 127 698.00 |
FJ Net sales | 1 127 698.00 | 12 257.00 | 1 139 955.00 | 1 127 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 956.00 | |
FS Purchases of goods (including customs duties) | | | 971 945.00 | |
FW Other purchases and external expenses | | | 29 424.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 24 281.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 010.00 | |
GG - OPERATING RESULT (I - II) | | | 86 946.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 12 717.00 | | | 12 717.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | 34.00 | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -34.00 | | 2 283.00 |
HK Income tax | 6 071.00 | 5 669.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 254.00 | 1 185 706.00 | | 1 163 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 863.00 | 1 098 599.00 | | 1 071 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 391.00 | 87 107.00 | | 91 391.00 |
