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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 | 112 524.00 | 61 442.00 | 51 082.00 | 112 524.00 |
BJ TOTAL (I) | 1 640 836.00 | 61 442.00 | 1 579 394.00 | 1 640 836.00 |
BX Customers and related accounts | 1 258 015.00 | | 1 258 015.00 | 1 258 015.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 5 253 962.00 | | 5 253 962.00 | 5 253 962.00 |
CJ TOTAL (II) | 6 521 354.00 | | 6 521 354.00 | 6 521 354.00 |
CO Grand total (0 to V) | 8 162 190.00 | 61 442.00 | 8 100 748.00 | 8 162 190.00 |
CU Other investments | 1 528 312.00 | | 1 528 312.00 | 1 528 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | | | 5 335 716.00 |
DD Legal reserve (1) | 533 573.00 | | | 533 573.00 |
DH Retained earnings | 1 185 804.00 | | | 1 185 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 869.00 | | | 240 869.00 |
DL TOTAL (I) | 7 295 961.00 | | | 7 295 961.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 702 304.00 | | | 702 304.00 |
DY Tax and social security liabilities | 100 861.00 | | | 100 861.00 |
EC TOTAL (IV) | 804 787.00 | | | 804 787.00 |
EE Grand total (I to V) | 8 100 748.00 | | | 8 100 748.00 |
EG Accrued income and payables due within one year | 804 787.00 | | | 804 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 5 482 129.00 | | 5 482 129.00 | 5 482 129.00 |
FG Production sold - services | 302 118.00 | | 302 118.00 | 302 118.00 |
FJ Net sales | 5 784 247.00 | | 5 784 247.00 | 5 784 247.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 784 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 248 242.00 | |
FW Other purchases and external expenses | | | 49 154.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 53 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GF Total Operating Expenses (II) | | | 5 493 432.00 | |
GG - OPERATING RESULT (I - II) | | | 290 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 526.00 | |
GL Other interest and similar income | | | 34 224.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 902.00 | | | 40 902.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 37 338.00 | | | 37 338.00 |
HH Total exceptional expenses (VIII) | 38 103.00 | | | 38 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 95 551.00 | | | 95 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 955.00 | | | 5 867 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 086.00 | | | 5 627 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 869.00 | | | 240 869.00 |
