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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 13 086.00 | 8 589.00 | 4 496.00 | 13 086.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 35 010.00 | 8 589.00 | 26 420.00 | 35 010.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 163 026.00 | 3 438.00 | 159 587.00 | 163 026.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 300 196.00 | | 300 196.00 | 300 196.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 481 929.00 | 3 438.00 | 478 490.00 | 481 929.00 |
CO Grand total (0 to V) | 516 940.00 | 12 028.00 | 504 911.00 | 516 940.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 196 000.00 | 156 000.00 | | 196 000.00 |
DH Retained earnings | 7 172.00 | 6 744.00 | | 7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 494.00 | 40 427.00 | | 50 494.00 |
DL TOTAL (I) | 295 590.00 | 245 095.00 | | 295 590.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 341.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 61 080.00 | 55 701.00 | | 61 080.00 |
DY Tax and social security liabilities | 60 924.00 | 40 710.00 | | 60 924.00 |
EA Other liabilities | 55 648.00 | 27 637.00 | | 55 648.00 |
EB Prepaid income (2) | 30 047.00 | 3 278.00 | | 30 047.00 |
EC TOTAL (IV) | 209 321.00 | 128 918.00 | | 209 321.00 |
EE Grand total (I to V) | 504 911.00 | 374 014.00 | | 504 911.00 |
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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 | 831 821.00 | 31 105.00 | 862 926.00 | 831 821.00 |
FJ Net sales | 831 821.00 | 31 105.00 | 862 926.00 | 831 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 864 230.00 | |
FS Purchases of goods (including customs duties) | | | 493 445.00 | |
FT Inventory change (goods) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 95 950.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 160 909.00 | |
FZ Social Security Contributions | | | 61 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 813 736.00 | |
GG - OPERATING RESULT (I - II) | | | 50 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 230.00 | 935 676.00 | | 864 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 736.00 | 895 248.00 | | 813 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 494.00 | 40 427.00 | | 50 494.00 |
