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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 | 34 423.00 | 33 790.00 | 633.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 103 692.00 | 84 817.00 | 18 874.00 | 103 692.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 152 399.00 | 120 745.00 | 31 654.00 | 152 399.00 |
BX Customers and related accounts | 1 182 619.00 | 4 822.00 | 1 177 797.00 | 1 182 619.00 |
BZ Other receivables | 168 408.00 | | 168 408.00 | 168 408.00 |
CF Cash and cash equivalents | 1 466 498.00 | | 1 466 498.00 | 1 466 498.00 |
CH Prepaid expenses | 23 378.00 | | 23 378.00 | 23 378.00 |
CJ TOTAL (II) | 2 840 903.00 | 4 822.00 | 2 836 081.00 | 2 840 903.00 |
CO Grand total (0 to V) | 2 993 302.00 | 125 567.00 | 2 867 735.00 | 2 993 302.00 |
CR Shares due in more than one year | 5 789.00 | | | 5 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 408 164.00 | 175 637.00 | | 408 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 960.00 | 532 527.00 | | 265 960.00 |
DL TOTAL (I) | 949 124.00 | 983 164.00 | | 949 124.00 |
DX Trade payables and related accounts | 1 127 883.00 | 962 463.00 | | 1 127 883.00 |
DY Tax and social security liabilities | 320 428.00 | 355 201.00 | | 320 428.00 |
EA Other liabilities | 470 300.00 | 358 552.00 | | 470 300.00 |
EC TOTAL (IV) | 1 918 611.00 | 1 676 217.00 | | 1 918 611.00 |
EE Grand total (I to V) | 2 867 735.00 | 2 659 381.00 | | 2 867 735.00 |
EG Accrued income and payables due within one year | 1 918 611.00 | 1 676 217.00 | | 1 918 611.00 |
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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 | 7 493 900.00 | | 7 493 900.00 | 7 493 900.00 |
FG Production sold - services | 46 118.00 | | 46 118.00 | 46 118.00 |
FJ Net sales | 7 540 018.00 | | 7 540 018.00 | 7 540 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 245.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 807 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 434 975.00 | |
FW Other purchases and external expenses | | | 936 635.00 | |
FX Taxes, duties, and similar payments | | | 45 302.00 | |
FY Salaries and Wages | | | 685 570.00 | |
FZ Social Security Contributions | | | 314 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 7 425 581.00 | |
GG - OPERATING RESULT (I - II) | | | 381 769.00 | |
GR Interest and similar expenses | | | 23 688.00 | |
GU Total financial expenses (VI) | | | 23 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 425.00 | 15 167.00 | | 19 425.00 |
HD Total exceptional income (VII) | 19 425.00 | 15 167.00 | | 19 425.00 |
HE Exceptional expenses on management operations | 5 521.00 | 31 026.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 31 026.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 904.00 | -15 859.00 | | 13 904.00 |
HK Income tax | 106 024.00 | 83 924.00 | | 106 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 775.00 | 7 633 333.00 | | 7 826 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 815.00 | 7 100 806.00 | | 7 560 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 960.00 | 532 527.00 | | 265 960.00 |
