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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 3 984.00 | 3 052.00 | 932.00 | 3 984.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 302 001.00 | | 302 001.00 | 302 001.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 310 728.00 | 4 594.00 | 306 133.00 | 310 728.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 146 252.00 | | 146 252.00 | 146 252.00 |
BX Customers and related accounts | 777 249.00 | | 777 249.00 | 777 249.00 |
BZ Other receivables | 81 460.00 | | 81 460.00 | 81 460.00 |
CF Cash and cash equivalents | 153 401.00 | | 153 401.00 | 153 401.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 1 184 323.00 | | 1 184 323.00 | 1 184 323.00 |
CO Grand total (0 to V) | 1 495 052.00 | 4 594.00 | 1 490 457.00 | 1 495 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 488 564.00 | 334 342.00 | | 488 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 016.00 | 154 222.00 | | 127 016.00 |
DL TOTAL (I) | 725 581.00 | 598 564.00 | | 725 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 2 641.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 033.00 | 47 638.00 | | 36 033.00 |
DX Trade payables and related accounts | 361 508.00 | 372 588.00 | | 361 508.00 |
DY Tax and social security liabilities | 153 880.00 | 145 174.00 | | 153 880.00 |
EA Other liabilities | 211 047.00 | 271 238.00 | | 211 047.00 |
EC TOTAL (IV) | 764 876.00 | 839 279.00 | | 764 876.00 |
EE Grand total (I to V) | 1 490 457.00 | 1 437 843.00 | | 1 490 457.00 |
EG Accrued income and payables due within one year | 764 876.00 | 839 278.00 | | 764 876.00 |
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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 | 8 764 093.00 | | 8 764 093.00 | 8 764 093.00 |
FG Production sold - services | 24 204.00 | | 24 204.00 | 24 204.00 |
FJ Net sales | 8 788 297.00 | | 8 788 297.00 | 8 788 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 16 457.00 | |
FR Total operating income (I) | | | 8 812 341.00 | |
FS Purchases of goods (including customs duties) | | | 8 102 795.00 | |
FT Inventory change (goods) | | | -21 662.00 | |
FW Other purchases and external expenses | | | 229 893.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 229 622.00 | |
FZ Social Security Contributions | | | 65 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 8 620 750.00 | |
GG - OPERATING RESULT (I - II) | | | 191 591.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 619.00 | | |
HD Total exceptional income (VII) | | 34 619.00 | | |
HE Exceptional expenses on management operations | 578.00 | 107.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 10 080.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 10 187.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 24 432.00 | | -578.00 |
HK Income tax | 64 816.00 | 77 162.00 | | 64 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 022.00 | 9 574 051.00 | | 8 816 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 006.00 | 9 419 829.00 | | 8 689 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 016.00 | 154 222.00 | | 127 016.00 |
