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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 | 150 125.00 | 75 072.00 | 75 053.00 | 150 125.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 157 374.00 | 75 072.00 | 82 302.00 | 157 374.00 |
BT Goods | 26 466.00 | | 26 466.00 | 26 466.00 |
BX Customers and related accounts | 1 559 658.00 | | 1 559 658.00 | 1 559 658.00 |
BZ Other receivables | 355 163.00 | | 355 163.00 | 355 163.00 |
CD Marketable securities | 99 920.00 | | 99 920.00 | 99 920.00 |
CF Cash and cash equivalents | 577 693.00 | | 577 693.00 | 577 693.00 |
CJ TOTAL (II) | 2 618 901.00 | | 2 618 901.00 | 2 618 901.00 |
CO Grand total (0 to V) | 2 776 276.00 | 75 072.00 | 2 701 204.00 | 2 776 276.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 754 101.00 | | | 754 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | | | 64 098.00 |
DL TOTAL (I) | 928 199.00 | | | 928 199.00 |
DX Trade payables and related accounts | 1 730 770.00 | | | 1 730 770.00 |
DY Tax and social security liabilities | 31 091.00 | | | 31 091.00 |
EA Other liabilities | 11 143.00 | | | 11 143.00 |
EC TOTAL (IV) | 1 773 004.00 | | | 1 773 004.00 |
EE Grand total (I to V) | 2 701 204.00 | | | 2 701 204.00 |
EG Accrued income and payables due within one year | 1 773 004.00 | | | 1 773 004.00 |
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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 | | 3 768 539.00 | 3 768 539.00 | |
FJ Net sales | | 3 768 539.00 | 3 768 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FR Total operating income (I) | | | 3 784 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 419.00 | |
FT Inventory change (goods) | | | 175 561.00 | |
FW Other purchases and external expenses | | | -76 449.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 51 825.00 | |
FZ Social Security Contributions | | | 27 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 521.00 | |
GE Other Expenses | | | 123 951.00 | |
GF Total Operating Expenses (II) | | | 3 697 792.00 | |
GG - OPERATING RESULT (I - II) | | | 86 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 825.00 | | | 15 825.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HK Income tax | 33 574.00 | | | 33 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 482.00 | | | 3 795 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 383.00 | | | 3 731 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 098.00 | | | 64 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
