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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 | 3 589.00 | 464.00 | 3 125.00 | 3 589.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 6 768.00 | 464.00 | 6 304.00 | 6 768.00 |
BX Customers and related accounts | 4 210 822.00 | | 4 210 822.00 | 4 210 822.00 |
BZ Other receivables | 2 903 781.00 | | 2 903 781.00 | 2 903 781.00 |
CD Marketable securities | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 5 326 378.00 | | 5 326 378.00 | 5 326 378.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 12 454 618.00 | | 12 454 618.00 | 12 454 618.00 |
CO Grand total (0 to V) | 12 461 386.00 | 464.00 | 12 460 922.00 | 12 461 386.00 |
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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 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201 978.00 | 288 010.00 | | 3 201 978.00 |
DL TOTAL (I) | 3 212 989.00 | 299 011.00 | | 3 212 989.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 544.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 2 396.00 | | 3 285.00 |
DX Trade payables and related accounts | 6 995 636.00 | 110 866.00 | | 6 995 636.00 |
DY Tax and social security liabilities | 2 211 592.00 | 226 685.00 | | 2 211 592.00 |
EA Other liabilities | 36 612.00 | | | 36 612.00 |
EC TOTAL (IV) | 9 247 933.00 | 340 492.00 | | 9 247 933.00 |
EE Grand total (I to V) | 12 460 922.00 | 639 503.00 | | 12 460 922.00 |
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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 | 18 965 740.00 | 3 187 704.00 | 22 153 444.00 | 18 965 740.00 |
FG Production sold - services | 349 599.00 | 75 433.00 | 425 032.00 | 349 599.00 |
FJ Net sales | 19 315 339.00 | 3 263 137.00 | 22 578 476.00 | 19 315 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 578 477.00 | |
FS Purchases of goods (including customs duties) | | | 11 015 911.00 | |
FW Other purchases and external expenses | | | 6 615 539.00 | |
FX Taxes, duties, and similar payments | | | 84 407.00 | |
FY Salaries and Wages | | | 253 325.00 | |
FZ Social Security Contributions | | | 103 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 073 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505 470.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 8 369.00 | |
GP Total financial income (V) | | | 8 454.00 | |
GS Negative differences of foreign exchange | | | 37 632.00 | |
GU Total financial expenses (VI) | | | 37 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 522.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 914.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -914.00 | | -125.00 |
HK Income tax | 1 274 188.00 | 109 490.00 | | 1 274 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 586 931.00 | 1 675 465.00 | | 22 586 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 384 953.00 | 1 387 455.00 | | 19 384 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201 978.00 | 288 010.00 | | 3 201 978.00 |
