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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 | 13 898.00 | 8 630.00 | 5 268.00 | 13 898.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 988.00 | 8 630.00 | 5 358.00 | 13 988.00 |
BX Customers and related accounts | 532 915.00 | | 532 915.00 | 532 915.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 204 690.00 | | 204 690.00 | 204 690.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 750 780.00 | | 750 780.00 | 750 780.00 |
CO Grand total (0 to V) | 764 769.00 | 8 630.00 | 756 138.00 | 764 769.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 199 382.00 | 199 382.00 | | 199 382.00 |
DH Retained earnings | 192 479.00 | 192 479.00 | | 192 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 229.00 | 91 975.00 | | 88 229.00 |
DL TOTAL (I) | 488 506.00 | 492 252.00 | | 488 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 152 720.00 | 429 384.00 | | 152 720.00 |
DY Tax and social security liabilities | 105 471.00 | 80 184.00 | | 105 471.00 |
EA Other liabilities | 4 494.00 | 6 675.00 | | 4 494.00 |
EC TOTAL (IV) | 267 632.00 | 516 245.00 | | 267 632.00 |
EE Grand total (I to V) | 756 138.00 | 1 008 497.00 | | 756 138.00 |
EG Accrued income and payables due within one year | 267 632.00 | 516 245.00 | | 267 632.00 |
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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 | 3 016 251.00 | | 3 016 251.00 | 3 016 251.00 |
FG Production sold - services | 120 149.00 | | 120 149.00 | 120 149.00 |
FJ Net sales | 3 136 400.00 | | 3 136 400.00 | 3 136 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 529.00 | |
FR Total operating income (I) | | | 3 155 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 557.00 | |
FW Other purchases and external expenses | | | 562 418.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 598 918.00 | |
FZ Social Security Contributions | | | 598 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 3 021 406.00 | |
GG - OPERATING RESULT (I - II) | | | 134 523.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 824.00 | 432.00 | | 9 824.00 |
HD Total exceptional income (VII) | 9 824.00 | 432.00 | | 9 824.00 |
HE Exceptional expenses on management operations | 888.00 | 181.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 181.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | 251.00 | | 8 935.00 |
HK Income tax | 55 384.00 | 55 378.00 | | 55 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 908.00 | 2 861 003.00 | | 3 165 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 679.00 | 2 769 028.00 | | 3 077 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 229.00 | 91 975.00 | | 88 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 532 915.00 | | | 532 915.00 |
VB VAT | 7 072.00 | | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 180.00 | 546 180.00 | | 546 180.00 |
