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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 454.00 | 5 454.00 | | 5 454.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 424 199.00 | 361 755.00 | 62 444.00 | 424 199.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 433 087.00 | 369 540.00 | 63 547.00 | 433 087.00 |
BT Goods | 3 839.00 | 3 384.00 | 455.00 | 3 839.00 |
BX Customers and related accounts | 2 454 757.00 | 25 665.00 | 2 429 092.00 | 2 454 757.00 |
BZ Other receivables | 1 210 157.00 | | 1 210 157.00 | 1 210 157.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 682 153.00 | 29 049.00 | 3 653 104.00 | 3 682 153.00 |
CO Grand total (0 to V) | 4 115 240.00 | 398 590.00 | 3 716 651.00 | 4 115 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 23 668.00 | 21 861.00 | | 23 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 593.00 | 141 807.00 | | 534 593.00 |
DL TOTAL (I) | 1 045 484.00 | 650 891.00 | | 1 045 484.00 |
DQ Provisions for Expenses | 59 198.00 | 68 204.00 | | 59 198.00 |
DR TOTAL (IV) | 59 198.00 | 68 204.00 | | 59 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | 4 327.00 | | 8 318.00 |
DX Trade payables and related accounts | 1 035 940.00 | 1 177 809.00 | | 1 035 940.00 |
DY Tax and social security liabilities | 1 066 596.00 | 870 168.00 | | 1 066 596.00 |
EA Other liabilities | 501 115.00 | 422 532.00 | | 501 115.00 |
EC TOTAL (IV) | 2 611 969.00 | 2 474 837.00 | | 2 611 969.00 |
EE Grand total (I to V) | 3 716 651.00 | 3 193 931.00 | | 3 716 651.00 |
EG Accrued income and payables due within one year | 2 611 969.00 | 2 474 837.00 | | 2 611 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 316.00 | 4 327.00 | | 8 316.00 |
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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 | 18 081 143.00 | 1 659 800.00 | 19 740 943.00 | 18 081 143.00 |
FG Production sold - services | 1 676 669.00 | | 1 676 669.00 | 1 676 669.00 |
FJ Net sales | 19 757 812.00 | 1 659 800.00 | 21 417 612.00 | 19 757 812.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 945.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 21 483 447.00 | |
FS Purchases of goods (including customs duties) | | | 14 651 410.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 3 157 037.00 | |
FX Taxes, duties, and similar payments | | | 133 515.00 | |
FY Salaries and Wages | | | 1 683 820.00 | |
FZ Social Security Contributions | | | 774 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 20 444 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 394.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 187 341.00 | |
GU Total financial expenses (VI) | | | 187 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 67 608.00 | | | 67 608.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 67 608.00 | 86.00 | | 67 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 608.00 | -44.00 | | -67 608.00 |
HK Income tax | 249 852.00 | 82 630.00 | | 249 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 483 447.00 | 21 358 935.00 | | 21 483 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 948 854.00 | 21 217 128.00 | | 20 948 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 593.00 | 141 807.00 | | 534 593.00 |
