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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 4 969.00 | 1 432.00 | 3 537.00 | 4 969.00 |
BJ TOTAL (I) | 55 278.00 | 1 432.00 | 53 845.00 | 55 278.00 |
BX Customers and related accounts | 352 322.00 | 13 362.00 | 338 960.00 | 352 322.00 |
BZ Other receivables | 644 002.00 | | 644 002.00 | 644 002.00 |
CD Marketable securities | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
CF Cash and cash equivalents | 474 281.00 | | 474 281.00 | 474 281.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 3 557 471.00 | 13 362.00 | 3 544 109.00 | 3 557 471.00 |
CO Grand total (0 to V) | 3 612 749.00 | 14 794.00 | 3 597 955.00 | 3 612 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 770.00 | 77 770.00 | | 77 770.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 1 247 646.00 | 1 569 844.00 | | 1 247 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 868.00 | 477 802.00 | | 463 868.00 |
DL TOTAL (I) | 1 797 061.00 | 2 133 193.00 | | 1 797 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 100 000.00 | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 790.00 | 4 692.00 | | 827 790.00 |
DX Trade payables and related accounts | 854 190.00 | 1 060 217.00 | | 854 190.00 |
DY Tax and social security liabilities | 7 074.00 | 24 841.00 | | 7 074.00 |
EA Other liabilities | 110 147.00 | 13 059.00 | | 110 147.00 |
EC TOTAL (IV) | 1 800 894.00 | 1 202 809.00 | | 1 800 894.00 |
EE Grand total (I to V) | 3 597 955.00 | 3 336 002.00 | | 3 597 955.00 |
EG Accrued income and payables due within one year | 1 800 894.00 | 1 202 809.00 | | 1 800 894.00 |
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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 | | | 4 447 610.00 | |
FD Production sold - goods | | | 185 503.00 | |
FJ Net sales | | | 4 633 113.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 4 636 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 491.00 | |
FW Other purchases and external expenses | | | 1 116 904.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 147 277.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GB Operating Expenses - Provisions | | | 1 979.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 4 002 592.00 | |
GG - OPERATING RESULT (I - II) | | | 633 530.00 | |
GP Total financial income (V) | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 19 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 644.00 | | | 16 644.00 |
HH Total exceptional expenses (VIII) | 550.00 | 279.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 094.00 | -279.00 | | 16 094.00 |
HK Income tax | 179 484.00 | 190 312.00 | | 179 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 497.00 | 4 579 983.00 | | 4 665 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 629.00 | 4 102 181.00 | | 4 201 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 868.00 | 477 802.00 | | 463 868.00 |
