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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 127.00 | 7 188.00 | 939.00 | 8 127.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 416 329.00 | 331 877.00 | 84 452.00 | 416 329.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 427 910.00 | 341 396.00 | 86 514.00 | 427 910.00 |
BT Goods | 4 394.00 | 3 717.00 | 677.00 | 4 394.00 |
BX Customers and related accounts | 2 423 858.00 | 30 346.00 | 2 393 512.00 | 2 423 858.00 |
BZ Other receivables | 710 248.00 | | 710 248.00 | 710 248.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 3 141 480.00 | 34 063.00 | 3 107 417.00 | 3 141 480.00 |
CO Grand total (0 to V) | 3 569 390.00 | 375 459.00 | 3 193 931.00 | 3 569 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 21 861.00 | 72 428.00 | | 21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 807.00 | 299 433.00 | | 141 807.00 |
DL TOTAL (I) | 650 891.00 | 859 084.00 | | 650 891.00 |
DQ Provisions for Expenses | 68 204.00 | 65 879.00 | | 68 204.00 |
DR TOTAL (IV) | 68 204.00 | 65 879.00 | | 68 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 3 659.00 | | 4 327.00 |
DX Trade payables and related accounts | 1 177 809.00 | 1 079 865.00 | | 1 177 809.00 |
DY Tax and social security liabilities | 870 168.00 | 864 628.00 | | 870 168.00 |
EA Other liabilities | 422 532.00 | 433 643.00 | | 422 532.00 |
EC TOTAL (IV) | 2 474 837.00 | 2 381 795.00 | | 2 474 837.00 |
EE Grand total (I to V) | 3 193 931.00 | 3 306 758.00 | | 3 193 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | 3 659.00 | | 4 327.00 |
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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 | 17 579 035.00 | 2 056 126.00 | 19 635 161.00 | 17 579 035.00 |
FG Production sold - services | 1 687 441.00 | | 1 687 441.00 | 1 687 441.00 |
FJ Net sales | 19 266 476.00 | 2 056 126.00 | 21 322 602.00 | 19 266 476.00 |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 16 186.00 | |
FR Total operating income (I) | | | 21 358 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 914 041.00 | |
FT Inventory change (goods) | | | -262.00 | |
FW Other purchases and external expenses | | | 3 339 320.00 | |
FX Taxes, duties, and similar payments | | | 123 396.00 | |
FY Salaries and Wages | | | 1 684 692.00 | |
FZ Social Security Contributions | | | 792 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 14 515.00 | |
GF Total Operating Expenses (II) | | | 20 938 344.00 | |
GG - OPERATING RESULT (I - II) | | | 420 549.00 | |
GL Other interest and similar income | | | 196 067.00 | |
GR Interest and similar expenses | | | 196 067.00 | |
GU Total financial expenses (VI) | | | 196 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 5 000.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 5 000.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 85.00 | 37.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 86.00 | 37.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 4 963.00 | | -44.00 |
HK Income tax | 82 630.00 | 164 088.00 | | 82 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 358 935.00 | 21 141 200.00 | | 21 358 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 217 128.00 | 20 841 766.00 | | 21 217 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 807.00 | 299 433.00 | | 141 807.00 |
