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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 | 20 880.00 | 18 680.00 | 2 200.00 | 20 880.00 |
BJ TOTAL (I) | 20 880.00 | 18 680.00 | 2 200.00 | 20 880.00 |
BX Customers and related accounts | 467 440.00 | 9 093.00 | 458 347.00 | 467 440.00 |
BZ Other receivables | 53 510.00 | | 53 510.00 | 53 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 211.00 | | 103 211.00 | 103 211.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 626 452.00 | 9 093.00 | 617 359.00 | 626 452.00 |
CO Grand total (0 to V) | 647 332.00 | 27 773.00 | 619 559.00 | 647 332.00 |
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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 | 70 488.00 | 70 488.00 | | 70 488.00 |
DH Retained earnings | 101 097.00 | 73 332.00 | | 101 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 433.00 | 77 765.00 | | 89 433.00 |
DL TOTAL (I) | 272 017.00 | 232 585.00 | | 272 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 7 644.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 5 540.00 | | 33 662.00 |
DX Trade payables and related accounts | 274 069.00 | 207 916.00 | | 274 069.00 |
DY Tax and social security liabilities | 37 885.00 | 55 457.00 | | 37 885.00 |
EC TOTAL (IV) | 347 542.00 | 276 556.00 | | 347 542.00 |
EE Grand total (I to V) | 619 559.00 | 509 141.00 | | 619 559.00 |
EG Accrued income and payables due within one year | 347 542.00 | 274 152.00 | | 347 542.00 |
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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 | | | 2 074 281.00 | |
FD Production sold - goods | | | 15 249.00 | |
FJ Net sales | | | 2 089 530.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 2 090 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 519.00 | |
FW Other purchases and external expenses | | | 89 129.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 121 168.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 981 130.00 | |
GG - OPERATING RESULT (I - II) | | | 109 310.00 | |
GP Total financial income (V) | | | 645.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 694.00 | | | 11 694.00 |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | -1 364.00 | | 11 694.00 |
HK Income tax | 31 580.00 | 28 787.00 | | 31 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 779.00 | 1 377 755.00 | | 2 102 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 346.00 | 1 299 991.00 | | 2 013 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 433.00 | 77 765.00 | | 89 433.00 |
