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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 98 792.00 | 51 812.00 | 46 980.00 | 98 792.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 393 997.00 | 51 812.00 | 342 185.00 | 393 997.00 |
BT Goods | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 612 648.00 | 11 436.00 | 601 212.00 | 612 648.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 732 018.00 | | 732 018.00 | 732 018.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 1 370 279.00 | 11 436.00 | 1 358 843.00 | 1 370 279.00 |
CO Grand total (0 to V) | 1 764 277.00 | 63 249.00 | 1 701 028.00 | 1 764 277.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 134 431.00 | 103 063.00 | | 134 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 594.00 | 131 368.00 | | 275 594.00 |
DL TOTAL (I) | 550 025.00 | 374 431.00 | | 550 025.00 |
DX Trade payables and related accounts | 956 343.00 | 939 045.00 | | 956 343.00 |
DY Tax and social security liabilities | 194 660.00 | 127 666.00 | | 194 660.00 |
EC TOTAL (IV) | 1 151 003.00 | 1 066 711.00 | | 1 151 003.00 |
EE Grand total (I to V) | 1 701 028.00 | 1 441 142.00 | | 1 701 028.00 |
EG Accrued income and payables due within one year | 1 151 003.00 | 1 066 711.00 | | 1 151 003.00 |
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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 | 11 890 837.00 | | 11 890 837.00 | 11 890 837.00 |
FG Production sold - services | 19 431.00 | | 19 431.00 | 19 431.00 |
FJ Net sales | 11 910 269.00 | | 11 910 269.00 | 11 910 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 11 942 176.00 | |
FS Purchases of goods (including customs duties) | | | 10 333 877.00 | |
FT Inventory change (goods) | | | 12 109.00 | |
FU Purchases of raw materials and other supplies | | | 9 999.00 | |
FW Other purchases and external expenses | | | 445 142.00 | |
FX Taxes, duties, and similar payments | | | 41 910.00 | |
FY Salaries and Wages | | | 501 318.00 | |
FZ Social Security Contributions | | | 183 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 909.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 11 560 703.00 | |
GG - OPERATING RESULT (I - II) | | | 381 474.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 11 251.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 11 251.00 | | 509.00 |
HE Exceptional expenses on management operations | 213.00 | 1 655.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 655.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 9 596.00 | | 296.00 |
HK Income tax | 106 846.00 | 60 104.00 | | 106 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 356.00 | 9 790 584.00 | | 11 943 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 667 761.00 | 9 659 217.00 | | 11 667 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 594.00 | 131 368.00 | | 275 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 235.00 | 9 909.00 | 24 708.00 | 26 235.00 |
7B Total provisions for depreciation | 26 235.00 | 9 909.00 | 24 708.00 | 26 235.00 |
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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 | 956 343.00 | 956 343.00 | | 956 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 660.00 | 194 660.00 | | 194 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 635.00 | 622 221.00 | 30 414.00 | 652 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 003.00 | 1 151 003.00 | | 1 151 003.00 |
