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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 | 43 924.00 | 761.00 | 43 164.00 | 43 924.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 50 665.00 | 761.00 | 49 904.00 | 50 665.00 |
BT Goods | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 123 959.00 | | 123 959.00 | 123 959.00 |
BZ Other receivables | 140 337.00 | | 140 337.00 | 140 337.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 274 968.00 | | 274 968.00 | 274 968.00 |
CO Grand total (0 to V) | 325 633.00 | 761.00 | 324 873.00 | 325 633.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 640.00 | 30 379.00 | | 20 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 4 512.00 | | 12 589.00 |
DL TOTAL (I) | 44 230.00 | 45 890.00 | | 44 230.00 |
DU Loans and Debts from Credit Institutions (3) | 43 658.00 | 160.00 | | 43 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 528.00 | | |
DX Trade payables and related accounts | 159 330.00 | 74 679.00 | | 159 330.00 |
DY Tax and social security liabilities | 68 965.00 | 82 894.00 | | 68 965.00 |
EA Other liabilities | 8 690.00 | 779.00 | | 8 690.00 |
EC TOTAL (IV) | 280 643.00 | 174 041.00 | | 280 643.00 |
EE Grand total (I to V) | 324 873.00 | 219 931.00 | | 324 873.00 |
EG Accrued income and payables due within one year | 242 893.00 | 174 041.00 | | 242 893.00 |
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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 | 256 004.00 | | 256 004.00 | 256 004.00 |
FD Production sold - goods | -2 502.00 | | -2 502.00 | -2 502.00 |
FG Production sold - services | 388 566.00 | | 388 566.00 | 388 566.00 |
FJ Net sales | 642 068.00 | | 642 068.00 | 642 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 16 572.00 | |
FR Total operating income (I) | | | 661 678.00 | |
FS Purchases of goods (including customs duties) | | | 190 932.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 299 276.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 113 018.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 646 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 4 232.00 | 4 202.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 419.00 | 547 298.00 | | 664 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 830.00 | 542 787.00 | | 651 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 4 512.00 | | 12 589.00 |
