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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 | 24 435.00 | 24 435.00 | | 24 435.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 25 132.00 | 24 435.00 | 697.00 | 25 132.00 |
BX Customers and related accounts | 1 858 176.00 | 1 406.00 | 1 856 769.00 | 1 858 176.00 |
BZ Other receivables | 182 459.00 | | 182 459.00 | 182 459.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 474 108.00 | | 474 108.00 | 474 108.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 514 877.00 | 1 406.00 | 2 513 471.00 | 2 514 877.00 |
CO Grand total (0 to V) | 2 540 009.00 | 25 841.00 | 2 514 168.00 | 2 540 009.00 |
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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 |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DG Other reserves | 690 385.00 | | | 690 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 210.00 | | | 163 210.00 |
DL TOTAL (I) | 908 595.00 | | | 908 595.00 |
DX Trade payables and related accounts | 1 581 731.00 | | | 1 581 731.00 |
DY Tax and social security liabilities | 19 559.00 | | | 19 559.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 1 605 574.00 | | | 1 605 574.00 |
EE Grand total (I to V) | 2 514 169.00 | | | 2 514 169.00 |
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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 | 3 486 939.00 | 4 351 266.00 | 7 838 205.00 | 3 486 939.00 |
FG Production sold - services | 10 934.00 | 15 530.00 | 26 464.00 | 10 934.00 |
FJ Net sales | 3 497 873.00 | 4 366 796.00 | 7 864 669.00 | 3 497 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 864 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 053.00 | |
FW Other purchases and external expenses | | | 3 215 611.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 637 737.00 | |
GG - OPERATING RESULT (I - II) | | | 227 072.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 470.00 | | | 63 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 902.00 | | | 7 864 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 692.00 | | | 7 701 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 210.00 | | | 163 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 581 731.00 | 1 581 731.00 | | 1 581 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 843.00 | 23 843.00 | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 355.00 | 2 039 200 981.00 | 2 154.00 | 2 041 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 574.00 | 1 605 574.00 | | 1 605 574.00 |
