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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 266 210.00 | 202 466.00 | 63 744.00 | 266 210.00 |
AT Other tangible assets | 45 333.00 | 44 554.00 | 779.00 | 45 333.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 331 363.00 | 247 020.00 | 84 343.00 | 331 363.00 |
BX Customers and related accounts | 2 390 323.00 | 119 653.00 | 2 270 670.00 | 2 390 323.00 |
BZ Other receivables | 222 367.00 | | 222 367.00 | 222 367.00 |
CF Cash and cash equivalents | 840 912.00 | | 840 912.00 | 840 912.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 3 466 122.00 | 119 653.00 | 3 346 469.00 | 3 466 122.00 |
CO Grand total (0 to V) | 3 797 485.00 | 366 673.00 | 3 430 812.00 | 3 797 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 119 051.00 | | | 119 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | | | 23 766.00 |
DL TOTAL (I) | 197 823.00 | | | 197 823.00 |
DX Trade payables and related accounts | 2 638 295.00 | | | 2 638 295.00 |
DY Tax and social security liabilities | 505 363.00 | | | 505 363.00 |
EA Other liabilities | 89 331.00 | | | 89 331.00 |
EC TOTAL (IV) | 3 232 989.00 | | | 3 232 989.00 |
EE Grand total (I to V) | 3 430 812.00 | | | 3 430 812.00 |
EG Accrued income and payables due within one year | 3 232 939.00 | | | 3 232 939.00 |
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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 | 16 448 545.00 | 2 288 565.00 | 18 737 110.00 | 16 448 545.00 |
FG Production sold - services | 302 682.00 | 4 485.00 | 307 167.00 | 302 682.00 |
FJ Net sales | 16 751 227.00 | 2 293 050.00 | 19 044 277.00 | 16 751 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 714.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 19 080 511.00 | |
FS Purchases of goods (including customs duties) | | | 17 765 488.00 | |
FT Inventory change (goods) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 620 456.00 | |
FX Taxes, duties, and similar payments | | | 22 278.00 | |
FY Salaries and Wages | | | 387 044.00 | |
FZ Social Security Contributions | | | 203 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 868.00 | |
GE Other Expenses | | | 23 640.00 | |
GF Total Operating Expenses (II) | | | 19 088 286.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GL Other interest and similar income | | | 20 804.00 | |
GP Total financial income (V) | | | 20 804.00 | |
GR Interest and similar expenses | | | 23 760.00 | |
GU Total financial expenses (VI) | | | 23 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
HA Exceptional income from management transactions | 21 797.00 | | | 21 797.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 6 102.00 | | | 6 102.00 |
HD Total exceptional income (VII) | 37 899.00 | | | 37 899.00 |
HE Exceptional expenses on management operations | 7 472.00 | | | 7 472.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 997.00 | | | 26 997.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 214.00 | | | 19 139 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115 448.00 | | | 19 115 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | | | 23 766.00 |
