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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | | 2 601.00 | 2 601.00 |
AT Other tangible assets | 661 408.00 | 185 060.00 | 476 348.00 | 661 408.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 681 609.00 | 187 360.00 | 494 249.00 | 681 609.00 |
BT Goods | 19 430.00 | | 19 430.00 | 19 430.00 |
BX Customers and related accounts | 1 381 797.00 | | 1 381 797.00 | 1 381 797.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 277 159.00 | | 1 277 159.00 | 1 277 159.00 |
CJ TOTAL (II) | 2 729 966.00 | | 2 729 966.00 | 2 729 966.00 |
CO Grand total (0 to V) | 3 411 576.00 | 187 360.00 | 3 224 216.00 | 3 411 576.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 158 781.00 | 123 252.00 | | 158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 339.00 | 435 529.00 | | 670 339.00 |
DL TOTAL (I) | 884 120.00 | 613 781.00 | | 884 120.00 |
DU Loans and Debts from Credit Institutions (3) | 419 831.00 | 310 665.00 | | 419 831.00 |
DX Trade payables and related accounts | 1 214 244.00 | 1 034 193.00 | | 1 214 244.00 |
DY Tax and social security liabilities | 706 021.00 | 444 839.00 | | 706 021.00 |
EC TOTAL (IV) | 2 340 096.00 | 1 789 698.00 | | 2 340 096.00 |
EE Grand total (I to V) | 3 224 216.00 | 2 403 479.00 | | 3 224 216.00 |
EG Accrued income and payables due within one year | 2 023 539.00 | 1 496 152.00 | | 2 023 539.00 |
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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 | 17 699 551.00 | | 17 699 551.00 | 17 699 551.00 |
FJ Net sales | 17 699 551.00 | | 17 699 551.00 | 17 699 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 699 657.00 | |
FS Purchases of goods (including customs duties) | | | 15 504 888.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 352.00 | |
FW Other purchases and external expenses | | | 413 068.00 | |
FX Taxes, duties, and similar payments | | | 62 376.00 | |
FY Salaries and Wages | | | 547 341.00 | |
FZ Social Security Contributions | | | 103 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 374.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 737 651.00 | |
GG - OPERATING RESULT (I - II) | | | 962 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 3 791.00 | 6 713.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 20 644.00 | 34 097.00 | | 20 644.00 |
HH Total exceptional expenses (VIII) | 24 435.00 | 40 811.00 | | 24 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | -40 811.00 | | -6 435.00 |
HK Income tax | 282 805.00 | 170 786.00 | | 282 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 717 657.00 | 13 342 794.00 | | 17 717 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 047 318.00 | 12 907 265.00 | | 17 047 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 339.00 | 435 529.00 | | 670 339.00 |
