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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12.00 | |
AT Other tangible assets | 7 623.00 | 1 252.00 | 6 372.00 | 7 623.00 |
BJ TOTAL (I) | 7 623.00 | 1 252.00 | 6 372.00 | 7 623.00 |
BX Customers and related accounts | 360 227.00 | 112 053.00 | 248 174.00 | 360 227.00 |
BZ Other receivables | 491 945.00 | | 491 945.00 | 491 945.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 881 127.00 | 112 053.00 | 769 074.00 | 881 127.00 |
CO Grand total (0 to V) | 888 750.00 | 113 305.00 | 775 445.00 | 888 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 427.00 | 85.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 132.00 | 172 343.00 | | 108 132.00 |
DL TOTAL (I) | 109 660.00 | 173 527.00 | | 109 660.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 68.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | 67 022.00 | | 46 728.00 |
DX Trade payables and related accounts | 545 570.00 | 374 848.00 | | 545 570.00 |
DY Tax and social security liabilities | 62 504.00 | 57 037.00 | | 62 504.00 |
EA Other liabilities | 10 906.00 | | | 10 906.00 |
EC TOTAL (IV) | 665 785.00 | 498 974.00 | | 665 785.00 |
EE Grand total (I to V) | 775 445.00 | 672 501.00 | | 775 445.00 |
EG Accrued income and payables due within one year | 665 785.00 | 498 974.00 | | 665 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 68.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 865.00 | | 382 865.00 | 382 865.00 |
FJ Net sales | 382 865.00 | | 382 865.00 | 382 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 446.00 | |
FW Other purchases and external expenses | | | 193 253.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 38 296.00 | |
GF Total Operating Expenses (II) | | | 238 644.00 | |
GG - OPERATING RESULT (I - II) | | | 148 802.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 287.00 | 36 847.00 | | 38 287.00 |
HK Income tax | 42 051.00 | 67 022.00 | | 42 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 827.00 | 384 703.00 | | 388 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 695.00 | 212 360.00 | | 280 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 132.00 | 172 343.00 | | 108 132.00 |
