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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 59 875.00 | 33 969.00 | 25 906.00 | 59 875.00 |
BH Other financial assets | 28 205.00 | | 28 205.00 | 28 205.00 |
BJ TOTAL (I) | 106 938.00 | 34 312.00 | 72 627.00 | 106 938.00 |
BT Goods | 96 029.00 | | 96 029.00 | 96 029.00 |
BX Customers and related accounts | 1 643 506.00 | | 1 643 506.00 | 1 643 506.00 |
BZ Other receivables | 654 793.00 | | 654 793.00 | 654 793.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 437 488.00 | | 2 437 488.00 | 2 437 488.00 |
CO Grand total (0 to V) | 2 544 427.00 | 34 312.00 | 2 510 115.00 | 2 544 427.00 |
CP Shares due in less than one year | 28 205.00 | | | 28 205.00 |
CU Other investments | 18 515.00 | | 18 515.00 | 18 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 170 540.00 | 174 196.00 | | 170 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 269.00 | 56 345.00 | | 104 269.00 |
DL TOTAL (I) | 626 509.00 | 582 240.00 | | 626 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 897.00 | | |
DX Trade payables and related accounts | 1 537 787.00 | 500 284.00 | | 1 537 787.00 |
DY Tax and social security liabilities | 337 918.00 | 218 909.00 | | 337 918.00 |
EA Other liabilities | 4 236.00 | 484.00 | | 4 236.00 |
EC TOTAL (IV) | 1 879 941.00 | 745 101.00 | | 1 879 941.00 |
ED (V) | 3 665.00 | 3 454.00 | | 3 665.00 |
EE Grand total (I to V) | 2 510 115.00 | 1 330 795.00 | | 2 510 115.00 |
EG Accrued income and payables due within one year | 1 879 941.00 | 745 101.00 | | 1 879 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 483.00 | | |
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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 | 1 617 785.00 | | 1 617 785.00 | 1 617 785.00 |
FG Production sold - services | 762 977.00 | | 762 977.00 | 762 977.00 |
FJ Net sales | 2 380 761.00 | | 2 380 761.00 | 2 380 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 380 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 656.00 | |
FT Inventory change (goods) | | | -76 623.00 | |
FW Other purchases and external expenses | | | 644 409.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 181 618.00 | |
FZ Social Security Contributions | | | 66 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 338 835.00 | |
GG - OPERATING RESULT (I - II) | | | 42 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 803.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 404.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 670.00 | 7.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 7.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 21 694.00 | | |
HH Total exceptional expenses (VIII) | | 21 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -21 687.00 | | 670.00 |
HK Income tax | 9 818.00 | 5 542.00 | | 9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 922.00 | 2 098 551.00 | | 2 452 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 653.00 | 2 042 206.00 | | 2 348 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 269.00 | 56 345.00 | | 104 269.00 |
