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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 | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 963 738.00 | | 963 738.00 | 963 738.00 |
BX Customers and related accounts | 184 575.00 | | 184 575.00 | 184 575.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 206 805.00 | | 206 805.00 | 206 805.00 |
CO Grand total (0 to V) | 1 170 542.00 | | 1 170 542.00 | 1 170 542.00 |
CS Evaluated investments - equity method | 955 241.00 | | 955 241.00 | 955 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 316.00 | 55 139.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 687.00 | 14 177.00 | | 20 687.00 |
DL TOTAL (I) | 93 303.00 | 72 616.00 | | 93 303.00 |
DX Trade payables and related accounts | 991 343.00 | 436 023.00 | | 991 343.00 |
DY Tax and social security liabilities | 85 897.00 | 39 670.00 | | 85 897.00 |
EC TOTAL (IV) | 1 077 239.00 | 475 693.00 | | 1 077 239.00 |
EE Grand total (I to V) | 1 170 542.00 | 548 309.00 | | 1 170 542.00 |
EG Accrued income and payables due within one year | 1 077 239.00 | 475 693.00 | | 1 077 239.00 |
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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 | | | 718 468.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 718 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 531.00 | |
FS Purchases of goods (including customs duties) | | | 93 228.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FW Other purchases and external expenses | | | 582 025.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 455.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 711 021.00 | |
GG - OPERATING RESULT (I - II) | | | 35 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 951.00 | | |
HD Total exceptional income (VII) | | 9 951.00 | | |
HE Exceptional expenses on management operations | 197.00 | 7 385.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 7 385.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 566.00 | | -197.00 |
HK Income tax | 3 686.00 | 3 805.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 531.00 | 601 474.00 | | 746 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 844.00 | 587 297.00 | | 725 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 687.00 | 14 177.00 | | 20 687.00 |
