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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
AP Buildings | 4 503.00 | 4 503.00 | | 4 503.00 |
AT Other tangible assets | 69 313.00 | 49 381.00 | 19 932.00 | 69 313.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 109 807.00 | 84 285.00 | 25 522.00 | 109 807.00 |
BX Customers and related accounts | 245 633.00 | | 245 633.00 | 245 633.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CF Cash and cash equivalents | 156 870.00 | | 156 870.00 | 156 870.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 465 401.00 | | 465 401.00 | 465 401.00 |
CO Grand total (0 to V) | 575 207.00 | 84 285.00 | 490 923.00 | 575 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 99 813.00 | 99 185.00 | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | 42 260.00 | | 43 176.00 |
DL TOTAL (I) | 181 488.00 | 179 945.00 | | 181 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 13 541.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 256.00 | | 38.00 |
DX Trade payables and related accounts | 282 004.00 | 162 150.00 | | 282 004.00 |
DY Tax and social security liabilities | 22 464.00 | 20 824.00 | | 22 464.00 |
EA Other liabilities | 349.00 | 654.00 | | 349.00 |
EC TOTAL (IV) | 309 434.00 | 197 425.00 | | 309 434.00 |
EE Grand total (I to V) | 490 923.00 | 377 370.00 | | 490 923.00 |
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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 | 1 204 375.00 | | 1 204 375.00 | 1 204 375.00 |
FD Production sold - goods | -199.00 | | -199.00 | -199.00 |
FG Production sold - services | 54 080.00 | | 54 080.00 | 54 080.00 |
FJ Net sales | 1 258 257.00 | | 1 258 257.00 | 1 258 257.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 258 278.00 | |
FS Purchases of goods (including customs duties) | | | 911 746.00 | |
FW Other purchases and external expenses | | | 69 973.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 92 139.00 | |
FZ Social Security Contributions | | | 77 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 171 308.00 | |
GG - OPERATING RESULT (I - II) | | | 86 970.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 088.00 | | |
HD Total exceptional income (VII) | | 4 088.00 | | |
HE Exceptional expenses on management operations | 24 422.00 | 19 922.00 | | 24 422.00 |
HH Total exceptional expenses (VIII) | 24 422.00 | 19 922.00 | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 422.00 | -15 835.00 | | -24 422.00 |
HK Income tax | 19 098.00 | 19 595.00 | | 19 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 278.00 | 1 202 935.00 | | 1 258 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 103.00 | 1 160 675.00 | | 1 215 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 176.00 | 42 260.00 | | 43 176.00 |
