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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 | 98 929.00 | 42 680.00 | 56 249.00 | 98 929.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 108 189.00 | 42 680.00 | 65 509.00 | 108 189.00 |
BX Customers and related accounts | 591 502.00 | 77 126.00 | 514 376.00 | 591 502.00 |
BZ Other receivables | 61 879.00 | | 61 879.00 | 61 879.00 |
CF Cash and cash equivalents | 71 428.00 | | 71 428.00 | 71 428.00 |
CJ TOTAL (II) | 724 808.00 | 77 126.00 | 647 682.00 | 724 808.00 |
CO Grand total (0 to V) | 832 998.00 | 119 806.00 | 713 191.00 | 832 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 16 907.00 | | | 16 907.00 |
DG Other reserves | 159 367.00 | | | 159 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | | | 51 040.00 |
DL TOTAL (I) | 245 608.00 | | | 245 608.00 |
DP Provisions for Risks | 52 210.00 | | | 52 210.00 |
DR TOTAL (IV) | 52 210.00 | | | 52 210.00 |
DX Trade payables and related accounts | 310 451.00 | | | 310 451.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EA Other liabilities | 30 159.00 | | | 30 159.00 |
EC TOTAL (IV) | 415 374.00 | | | 415 374.00 |
EE Grand total (I to V) | 713 191.00 | | | 713 191.00 |
EG Accrued income and payables due within one year | 415 374.00 | | | 415 374.00 |
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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 | 4 895 958.00 | 868 445.00 | 5 764 403.00 | 4 895 958.00 |
FG Production sold - services | 4 208.00 | | 4 208.00 | 4 208.00 |
FJ Net sales | 4 900 166.00 | 868 445.00 | 5 768 611.00 | 4 900 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 365.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 790 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 121 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 250.00 | |
FW Other purchases and external expenses | | | 278 759.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 187 295.00 | |
FZ Social Security Contributions | | | 59 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 728 140.00 | |
GG - OPERATING RESULT (I - II) | | | 61 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 865.00 | | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 044.00 | | | 5 790 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 005.00 | | | 5 739 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 040.00 | | | 51 040.00 |
