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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 | 15 011.00 | 9 041.00 | 5 969.00 | 15 011.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 101.00 | 9 041.00 | 6 059.00 | 15 101.00 |
BX Customers and related accounts | 369 808.00 | | 369 808.00 | 369 808.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 314 117.00 | | 314 117.00 | 314 117.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 711 749.00 | | 711 749.00 | 711 749.00 |
CO Grand total (0 to V) | 726 851.00 | 9 041.00 | 717 809.00 | 726 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 199 382.00 | 199 382.00 | | 199 382.00 |
DH Retained earnings | 163 962.00 | 192 479.00 | | 163 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 161.00 | -28 516.00 | | 22 161.00 |
DL TOTAL (I) | 393 921.00 | 371 760.00 | | 393 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 283 946.00 | 595 217.00 | | 283 946.00 |
DY Tax and social security liabilities | 19 448.00 | 18 263.00 | | 19 448.00 |
EA Other liabilities | 11 067.00 | 4 169.00 | | 11 067.00 |
EC TOTAL (IV) | 323 887.00 | 617 650.00 | | 323 887.00 |
EE Grand total (I to V) | 717 809.00 | 989 411.00 | | 717 809.00 |
EG Accrued income and payables due within one year | 323 887.00 | 617 650.00 | | 323 887.00 |
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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 | 2 635 913.00 | 69 704.00 | 2 705 617.00 | 2 635 913.00 |
FG Production sold - services | 80 222.00 | 77 491.00 | 157 714.00 | 80 222.00 |
FJ Net sales | 2 716 135.00 | 147 195.00 | 2 863 331.00 | 2 716 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 873 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 281.00 | |
FW Other purchases and external expenses | | | 598 553.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 519 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 836 360.00 | |
GG - OPERATING RESULT (I - II) | | | 36 941.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 906.00 | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | 906.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 40.00 | 18.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 18.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 888.00 | | 2 621.00 |
HK Income tax | 17 524.00 | 2 645.00 | | 17 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 086.00 | 2 849 670.00 | | 2 876 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 925.00 | 2 878 186.00 | | 2 853 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 161.00 | -28 516.00 | | 22 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 392 428.00 | 392 428.00 | | 392 428.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 342.00 | 420 342.00 | | 420 342.00 |
