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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 491.00 | 5 411.00 | 1 080.00 | 6 491.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 8 932.00 | 6 411.00 | 2 521.00 | 8 932.00 |
BX Customers and related accounts | 235 587.00 | | 235 587.00 | 235 587.00 |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CF Cash and cash equivalents | 112 293.00 | | 112 293.00 | 112 293.00 |
CH Prepaid expenses | 41 775.00 | | 41 775.00 | 41 775.00 |
CJ TOTAL (II) | 419 237.00 | | 419 237.00 | 419 237.00 |
CO Grand total (0 to V) | 428 169.00 | 6 411.00 | 421 758.00 | 428 169.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 114 619.00 | 48 950.00 | | 114 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 550.00 | 165 668.00 | | 155 550.00 |
DL TOTAL (I) | 325 402.00 | 269 851.00 | | 325 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 3 932.00 | | 1 265.00 |
DX Trade payables and related accounts | 39 585.00 | 90 676.00 | | 39 585.00 |
DY Tax and social security liabilities | 16 200.00 | 28 260.00 | | 16 200.00 |
EA Other liabilities | 39 306.00 | 40.00 | | 39 306.00 |
EC TOTAL (IV) | 96 356.00 | 122 908.00 | | 96 356.00 |
EE Grand total (I to V) | 421 758.00 | 392 759.00 | | 421 758.00 |
EG Accrued income and payables due within one year | 96 356.00 | 122 908.00 | | 96 356.00 |
EI Including equity loans | 1 265.00 | | | 1 265.00 |
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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 | 567 836.00 | | 567 836.00 | 567 836.00 |
FG Production sold - services | 5 061.00 | | 5 061.00 | 5 061.00 |
FJ Net sales | 572 897.00 | | 572 897.00 | 572 897.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 297.00 | |
FS Purchases of goods (including customs duties) | | | 344 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 360.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 404 227.00 | |
GG - OPERATING RESULT (I - II) | | | 170 069.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 18 115.00 | 19 401.00 | | 18 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 960.00 | 734 958.00 | | 577 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 410.00 | 569 289.00 | | 422 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 550.00 | 165 668.00 | | 155 550.00 |
