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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 | | | 56 642.00 | |
BH Other financial assets | | | 4 404.00 | |
BJ TOTAL (I) | | | 61 047.00 | |
BX Customers and related accounts | | | 279 030.00 | |
BZ Other receivables | | | 18 674.00 | |
CF Cash and cash equivalents | | | 286 979.00 | |
CJ TOTAL (II) | | | 705 026.00 | |
CO Grand total (0 to V) | | | 766 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 088.00 | 23 026.00 | | 61 088.00 |
DL TOTAL (I) | 615 130.00 | 554 042.00 | | 615 130.00 |
DX Trade payables and related accounts | 83 607.00 | 114 281.00 | | 83 607.00 |
DY Tax and social security liabilities | 65 297.00 | 92 078.00 | | 65 297.00 |
EA Other liabilities | 203.00 | 446.00 | | 203.00 |
EC TOTAL (IV) | 150 942.00 | 268 306.00 | | 150 942.00 |
EE Grand total (I to V) | 766 073.00 | 822 348.00 | | 766 073.00 |
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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 | 1 002 521.00 | 18 410.00 | 1 020 931.00 | 1 002 521.00 |
FG Production sold - services | 14 592.00 | 243.00 | 14 835.00 | 14 592.00 |
FJ Net sales | 1 017 113.00 | 18 653.00 | 1 035 766.00 | 1 017 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 049 744.00 | |
FS Purchases of goods (including customs duties) | | | 608 571.00 | |
FT Inventory change (goods) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 88 220.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 153 044.00 | |
FZ Social Security Contributions | | | 80 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 958 949.00 | |
GG - OPERATING RESULT (I - II) | | | 90 794.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 395.00 | | |
HD Total exceptional income (VII) | | 29 395.00 | | |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 23 366.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23 516.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 879.00 | | -90.00 |
HK Income tax | 32 118.00 | 12 329.00 | | 32 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 465.00 | 282 212.00 | | 1 052 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 376.00 | 259 186.00 | | 991 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 088.00 | 23 026.00 | | 61 088.00 |
