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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 178 776.00 | | 178 776.00 | 178 776.00 |
CF Cash and cash equivalents | 354 999.00 | | 354 999.00 | 354 999.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 533 934.00 | | 533 934.00 | 533 934.00 |
CO Grand total (0 to V) | 534 183.00 | | 534 183.00 | 534 183.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 905.00 | | | 55 905.00 |
DD Legal reserve (1) | 5 591.00 | | | 5 591.00 |
DG Other reserves | 2 595.00 | | | 2 595.00 |
DH Retained earnings | 201 613.00 | | | 201 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | | | 21 467.00 |
DL TOTAL (I) | 287 171.00 | | | 287 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 151.00 | | | 54 151.00 |
DX Trade payables and related accounts | 72 558.00 | | | 72 558.00 |
DY Tax and social security liabilities | 120 303.00 | | | 120 303.00 |
EC TOTAL (IV) | 247 012.00 | | | 247 012.00 |
EE Grand total (I to V) | 534 183.00 | | | 534 183.00 |
EG Accrued income and payables due within one year | 247 012.00 | | | 247 012.00 |
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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 | 866 853.00 | | 866 853.00 | 866 853.00 |
FG Production sold - services | 30 247.00 | | 30 247.00 | 30 247.00 |
FJ Net sales | 897 100.00 | | 897 100.00 | 897 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 898 236.00 | |
FS Purchases of goods (including customs duties) | | | 544 497.00 | |
FW Other purchases and external expenses | | | 55 610.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GE Other Expenses | | | 267 022.00 | |
GF Total Operating Expenses (II) | | | 885 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 23 153.00 | | | 23 153.00 |
HD Total exceptional income (VII) | 23 153.00 | | | 23 153.00 |
HF Exceptional expenses on capital transactions | 14 015.00 | | | 14 015.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338.00 | | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 389.00 | | | 921 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 922.00 | | | 899 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | | | 21 467.00 |
