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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 | 7 400.00 | 2 388.00 | 5 012.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | | 2 601.00 | 2 601.00 |
AT Other tangible assets | 921 559.00 | 281 458.00 | 640 102.00 | 921 559.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 948 334.00 | 283 846.00 | 664 488.00 | 948 334.00 |
BT Goods | 125 530.00 | | 125 530.00 | 125 530.00 |
BX Customers and related accounts | 1 913 278.00 | | 1 913 278.00 | 1 913 278.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 458 613.00 | | 1 458 613.00 | 1 458 613.00 |
CJ TOTAL (II) | 3 503 794.00 | | 3 503 794.00 | 3 503 794.00 |
CO Grand total (0 to V) | 4 452 129.00 | 283 846.00 | 4 168 283.00 | 4 452 129.00 |
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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 | 229 120.00 | 158 781.00 | | 229 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 827.00 | 670 339.00 | | 1 050 827.00 |
DL TOTAL (I) | 1 334 947.00 | 884 120.00 | | 1 334 947.00 |
DU Loans and Debts from Credit Institutions (3) | 323 170.00 | 419 831.00 | | 323 170.00 |
DX Trade payables and related accounts | 1 279 002.00 | 1 214 244.00 | | 1 279 002.00 |
DY Tax and social security liabilities | 1 231 163.00 | 706 021.00 | | 1 231 163.00 |
EC TOTAL (IV) | 2 833 336.00 | 2 340 096.00 | | 2 833 336.00 |
EE Grand total (I to V) | 4 168 283.00 | 3 224 216.00 | | 4 168 283.00 |
EG Accrued income and payables due within one year | 2 622 064.00 | 2 023 539.00 | | 2 622 064.00 |
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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 | 26 935 132.00 | | 26 935 132.00 | 26 935 132.00 |
FJ Net sales | 26 935 132.00 | | 26 935 132.00 | 26 935 132.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 935 132.00 | |
FS Purchases of goods (including customs duties) | | | 23 516 894.00 | |
FT Inventory change (goods) | | | -106 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FW Other purchases and external expenses | | | 705 546.00 | |
FX Taxes, duties, and similar payments | | | 75 240.00 | |
FY Salaries and Wages | | | 934 402.00 | |
FZ Social Security Contributions | | | 212 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 831.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 25 462 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 18 000.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 11 140.00 | 3 791.00 | | 11 140.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | 20 644.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | 24 435.00 | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 737.00 | -6 435.00 | | -10 737.00 |
HK Income tax | 408 977.00 | 282 805.00 | | 408 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942 216.00 | 17 717 657.00 | | 26 942 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 891 388.00 | 17 047 318.00 | | 25 891 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 827.00 | 670 339.00 | | 1 050 827.00 |
