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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 116 625.00 | 113 107.00 | 3 518.00 | 116 625.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 128 062.00 | 114 407.00 | 13 655.00 | 128 062.00 |
BX Customers and related accounts | 201 407.00 | | 201 407.00 | 201 407.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CD Marketable securities | 90 435.00 | | 90 435.00 | 90 435.00 |
CF Cash and cash equivalents | 126 707.00 | | 126 707.00 | 126 707.00 |
CJ TOTAL (II) | 437 478.00 | | 437 478.00 | 437 478.00 |
CO Grand total (0 to V) | 565 539.00 | 114 407.00 | 451 133.00 | 565 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 291 605.00 | | | 291 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 824.00 | | | 67 824.00 |
DL TOTAL (I) | 367 814.00 | | | 367 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566.00 | | | 3 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | | | 16 311.00 |
DX Trade payables and related accounts | 44 756.00 | | | 44 756.00 |
DY Tax and social security liabilities | 18 616.00 | | | 18 616.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 83 319.00 | | | 83 319.00 |
EE Grand total (I to V) | 451 133.00 | | | 451 133.00 |
EG Accrued income and payables due within one year | 83 319.00 | | | 83 319.00 |
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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 | 1 109 962.00 | | 1 109 962.00 | 1 109 962.00 |
FJ Net sales | 1 109 962.00 | | 1 109 962.00 | 1 109 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FR Total operating income (I) | | | 1 112 176.00 | |
FS Purchases of goods (including customs duties) | | | 950 340.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 024 016.00 | |
GG - OPERATING RESULT (I - II) | | | 88 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 19 493.00 | | | 19 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 418.00 | | | 1 112 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 594.00 | | | 1 044 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 824.00 | | | 67 824.00 |
