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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 011.00 | 12 661.00 | 15 350.00 | 28 011.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 081.00 | 12 661.00 | 15 420.00 | 28 081.00 |
BX Customers and related accounts | 312 150.00 | | 312 150.00 | 312 150.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CF Cash and cash equivalents | 216 658.00 | | 216 658.00 | 216 658.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 552 764.00 | | 552 764.00 | 552 764.00 |
CO Grand total (0 to V) | 580 845.00 | 12 661.00 | 568 184.00 | 580 845.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 247 530.00 | 229 730.00 | | 247 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 659.00 | 67 800.00 | | 69 659.00 |
DL TOTAL (I) | 328 188.00 | 308 530.00 | | 328 188.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 674.00 | | 821.00 |
DX Trade payables and related accounts | 176 953.00 | 150 297.00 | | 176 953.00 |
DY Tax and social security liabilities | 54 823.00 | 47 392.00 | | 54 823.00 |
EA Other liabilities | 7 400.00 | 51 630.00 | | 7 400.00 |
EC TOTAL (IV) | 239 996.00 | 249 993.00 | | 239 996.00 |
EE Grand total (I to V) | 568 184.00 | 558 523.00 | | 568 184.00 |
EG Accrued income and payables due within one year | 239 996.00 | 249 993.00 | | 239 996.00 |
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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 | 2 462 051.00 | | 2 462 051.00 | 2 462 051.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 2 462 126.00 | | 2 462 126.00 | 2 462 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 465 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 672.00 | |
FW Other purchases and external expenses | | | 331 259.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 43 726.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 60 027.00 | |
GF Total Operating Expenses (II) | | | 2 375 028.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 980.00 | 20 368.00 | | 20 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 667.00 | 2 659 752.00 | | 2 465 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 008.00 | 2 591 952.00 | | 2 396 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 659.00 | 67 800.00 | | 69 659.00 |
