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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 398 485.00 | 362 940.00 | 35 545.00 | 398 485.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 401 920.00 | 365 272.00 | 36 648.00 | 401 920.00 |
BT Goods | 3 414.00 | 2 975.00 | 439.00 | 3 414.00 |
BX Customers and related accounts | 2 784 254.00 | 32 381.00 | 2 751 873.00 | 2 784 254.00 |
BZ Other receivables | 1 239 462.00 | | 1 239 462.00 | 1 239 462.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 4 080 301.00 | 35 356.00 | 4 044 945.00 | 4 080 301.00 |
CO Grand total (0 to V) | 4 482 221.00 | 400 628.00 | 4 081 593.00 | 4 482 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 28 261.00 | 23 668.00 | | 28 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 901.00 | 534 593.00 | | 512 901.00 |
DL TOTAL (I) | 1 028 385.00 | 1 045 484.00 | | 1 028 385.00 |
DQ Provisions for Expenses | 54 983.00 | 59 198.00 | | 54 983.00 |
DR TOTAL (IV) | 54 983.00 | 59 198.00 | | 54 983.00 |
DU Loans and Debts from Credit Institutions (3) | 17 910.00 | 8 318.00 | | 17 910.00 |
DX Trade payables and related accounts | 1 281 323.00 | 1 035 940.00 | | 1 281 323.00 |
DY Tax and social security liabilities | 947 878.00 | 1 066 596.00 | | 947 878.00 |
EA Other liabilities | 751 113.00 | 501 115.00 | | 751 113.00 |
EC TOTAL (IV) | 2 998 224.00 | 2 611 969.00 | | 2 998 224.00 |
EE Grand total (I to V) | 4 081 593.00 | 3 716 651.00 | | 4 081 593.00 |
EG Accrued income and payables due within one year | 2 998 224.00 | 2 611 969.00 | | 2 998 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 910.00 | 8 316.00 | | 17 910.00 |
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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 | 18 241 090.00 | 1 684 141.00 | 19 925 231.00 | 18 241 090.00 |
FG Production sold - services | 1 626 128.00 | | 1 626 128.00 | 1 626 128.00 |
FJ Net sales | 19 867 218.00 | 1 684 141.00 | 21 551 359.00 | 19 867 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 756.00 | |
FQ Other income | | | 89 783.00 | |
FR Total operating income (I) | | | 21 677 897.00 | |
FS Purchases of goods (including customs duties) | | | 14 801 744.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 146 361.00 | |
FX Taxes, duties, and similar payments | | | 116 150.00 | |
FY Salaries and Wages | | | 1 724 142.00 | |
FZ Social Security Contributions | | | 823 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GE Other Expenses | | | 74 419.00 | |
GF Total Operating Expenses (II) | | | 20 727 141.00 | |
GG - OPERATING RESULT (I - II) | | | 950 757.00 | |
GR Interest and similar expenses | | | 197 275.00 | |
GU Total financial expenses (VI) | | | 197 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3 687.00 | 67 608.00 | | 3 687.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 67 608.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | -67 608.00 | | -4 591.00 |
HK Income tax | 235 989.00 | 249 852.00 | | 235 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 677 947.00 | 21 483 447.00 | | 21 677 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 165 046.00 | 20 948 854.00 | | 21 165 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 901.00 | 534 593.00 | | 512 901.00 |
