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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 | 22 463.00 | 17 801.00 | 4 661.00 | 22 463.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 30 136.00 | 17 801.00 | 12 335.00 | 30 136.00 |
BV Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 2 661 600.00 | | 2 661 600.00 | 2 661 600.00 |
BZ Other receivables | 1 200 917.00 | | 1 200 917.00 | 1 200 917.00 |
CF Cash and cash equivalents | 322 664.00 | | 322 664.00 | 322 664.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 4 190 102.00 | | 4 190 102.00 | 4 190 102.00 |
CO Grand total (0 to V) | 4 220 239.00 | 17 801.00 | 4 202 437.00 | 4 220 239.00 |
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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 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 762 111.00 | | | 1 762 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 206.00 | | | 178 206.00 |
DL TOTAL (I) | 1 948 732.00 | | | 1 948 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 023.00 | | | 508 023.00 |
DX Trade payables and related accounts | 412 220.00 | | | 412 220.00 |
DY Tax and social security liabilities | 764 146.00 | | | 764 146.00 |
EA Other liabilities | 569 314.00 | | | 569 314.00 |
EC TOTAL (IV) | 2 253 704.00 | | | 2 253 704.00 |
EE Grand total (I to V) | 4 202 437.00 | | | 4 202 437.00 |
EG Accrued income and payables due within one year | 1 753 704.00 | | | 1 753 704.00 |
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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 | 18 772 385.00 | | 18 772 385.00 | 18 772 385.00 |
FJ Net sales | 18 772 385.00 | | 18 772 385.00 | 18 772 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 18 789 884.00 | |
FS Purchases of goods (including customs duties) | | | 15 056 880.00 | |
FW Other purchases and external expenses | | | 2 794 719.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 490 210.00 | |
FZ Social Security Contributions | | | 172 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 18 535 140.00 | |
GG - OPERATING RESULT (I - II) | | | 254 743.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 683.00 | | | 14 683.00 |
HK Income tax | 74 885.00 | | | 74 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 789 884.00 | | | 18 789 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 678.00 | | | 18 611 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 206.00 | | | 178 206.00 |
