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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 | 17 734.00 | 11 177.00 | 6 557.00 | 17 734.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 19 910.00 | 11 177.00 | 8 733.00 | 19 910.00 |
BX Customers and related accounts | 278 047.00 | | 278 047.00 | 278 047.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 773 486.00 | | 773 486.00 | 773 486.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 075 693.00 | | 1 075 693.00 | 1 075 693.00 |
CO Grand total (0 to V) | 1 095 603.00 | 11 177.00 | 1 084 426.00 | 1 095 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 604 573.00 | 552 287.00 | | 604 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | 52 286.00 | | 27 005.00 |
DL TOTAL (I) | 640 049.00 | 613 043.00 | | 640 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 4 492.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | 150 164.00 | | 150 164.00 |
DX Trade payables and related accounts | 207 330.00 | 236 375.00 | | 207 330.00 |
DY Tax and social security liabilities | 40 893.00 | 43 438.00 | | 40 893.00 |
EA Other liabilities | 44 269.00 | 21 507.00 | | 44 269.00 |
EC TOTAL (IV) | 444 377.00 | 455 976.00 | | 444 377.00 |
EE Grand total (I to V) | 1 084 426.00 | 1 069 020.00 | | 1 084 426.00 |
EG Accrued income and payables due within one year | 444 377.00 | 454 555.00 | | 444 377.00 |
EI Including equity loans | 150 164.00 | | | 150 164.00 |
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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 | 1 133 441.00 | 616 173.00 | 1 749 614.00 | 1 133 441.00 |
FG Production sold - services | 12 617.00 | | 12 617.00 | 12 617.00 |
FJ Net sales | 1 146 058.00 | 616 173.00 | 1 762 231.00 | 1 146 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 773 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 934.00 | |
FW Other purchases and external expenses | | | 101 276.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 101 090.00 | |
FZ Social Security Contributions | | | 44 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 1 734 071.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 740.00 | |
GP Total financial income (V) | | | 16 740.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 28 954.00 | |
GU Total financial expenses (VI) | | | 29 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 11 322.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 596.00 | 2 053 159.00 | | 1 790 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 590.00 | 2 000 872.00 | | 1 763 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | 52 286.00 | | 27 005.00 |
