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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 | 90 048.00 | 42 597.00 | 47 451.00 | 90 048.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 99 308.00 | 42 597.00 | 56 711.00 | 99 308.00 |
BX Customers and related accounts | 646 706.00 | 42 719.00 | 603 987.00 | 646 706.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 149 003.00 | | 149 003.00 | 149 003.00 |
CJ TOTAL (II) | 828 333.00 | 42 719.00 | 785 614.00 | 828 333.00 |
CO Grand total (0 to V) | 927 642.00 | 85 316.00 | 842 325.00 | 927 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 16 907.00 | | | 16 907.00 |
DG Other reserves | 210 407.00 | | | 210 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 724.00 | | | 70 724.00 |
DL TOTAL (I) | 316 331.00 | | | 316 331.00 |
DP Provisions for Risks | 83 701.00 | | | 83 701.00 |
DR TOTAL (IV) | 83 701.00 | | | 83 701.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 372 130.00 | | | 372 130.00 |
DY Tax and social security liabilities | 51 567.00 | | | 51 567.00 |
EA Other liabilities | 18 465.00 | | | 18 465.00 |
EC TOTAL (IV) | 442 293.00 | | | 442 293.00 |
EE Grand total (I to V) | 842 325.00 | | | 842 325.00 |
EG Accrued income and payables due within one year | 442 293.00 | | | 442 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 5 620 923.00 | 601 685.00 | 6 222 608.00 | 5 620 923.00 |
FG Production sold - services | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 5 624 129.00 | 601 685.00 | 6 225 814.00 | 5 624 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 407.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 260 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 501 924.00 | |
FU Purchases of raw materials and other supplies | | | 10 450.00 | |
FW Other purchases and external expenses | | | 369 060.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 187 478.00 | |
FZ Social Security Contributions | | | 51 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 491.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 6 179 306.00 | |
GG - OPERATING RESULT (I - II) | | | 80 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 972.00 | | | 7 972.00 |
HD Total exceptional income (VII) | 7 972.00 | | | 7 972.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | | | 6 961.00 |
HK Income tax | 17 210.00 | | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 250.00 | | | 6 268 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 527.00 | | | 6 197 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 724.00 | | | 70 724.00 |
