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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 | 278 290.00 | 219 226.00 | 59 063.00 | 278 290.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 279 262.00 | 219 226.00 | 60 035.00 | 279 262.00 |
BT Goods | 3 091.00 | 2 459.00 | 632.00 | 3 091.00 |
BX Customers and related accounts | 2 044 157.00 | | 2 044 157.00 | 2 044 157.00 |
BZ Other receivables | 2 270 512.00 | 22 669.00 | 2 247 843.00 | 2 270 512.00 |
CH Prepaid expenses | 36 395.00 | | 36 395.00 | 36 395.00 |
CJ TOTAL (II) | 4 354 155.00 | 25 128.00 | 4 329 027.00 | 4 354 155.00 |
CO Grand total (0 to V) | 4 633 417.00 | 244 354.00 | 4 389 063.00 | 4 633 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 91 109.00 | 541 163.00 | | 91 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 047.00 | 549 946.00 | | 778 047.00 |
DL TOTAL (I) | 1 356 379.00 | 1 578 332.00 | | 1 356 379.00 |
DQ Provisions for Expenses | 31 117.00 | 29 220.00 | | 31 117.00 |
DR TOTAL (IV) | 31 117.00 | 29 220.00 | | 31 117.00 |
DU Loans and Debts from Credit Institutions (3) | 26 732.00 | 59 009.00 | | 26 732.00 |
DX Trade payables and related accounts | 1 058 178.00 | 1 372 263.00 | | 1 058 178.00 |
DY Tax and social security liabilities | 1 022 884.00 | 1 055 006.00 | | 1 022 884.00 |
EA Other liabilities | 893 774.00 | 629 709.00 | | 893 774.00 |
EC TOTAL (IV) | 3 001 567.00 | 3 115 987.00 | | 3 001 567.00 |
EE Grand total (I to V) | 4 389 063.00 | 4 723 539.00 | | 4 389 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 732.00 | 59 009.00 | | 26 732.00 |
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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 | | | 24 539 198.00 | |
FG Production sold - services | | | 1 544 670.00 | |
FJ Net sales | | | 26 083 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 090 445.00 | |
FS Purchases of goods (including customs duties) | | | 18 958 865.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 188 683.00 | |
FX Taxes, duties, and similar payments | | | 90 668.00 | |
FY Salaries and Wages | | | 1 684 130.00 | |
FZ Social Security Contributions | | | 816 709.00 | |
GB Operating Expenses - Provisions | | | 19 841.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 24 758 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 504.00 | |
GR Interest and similar expenses | | | 249 053.00 | |
GU Total financial expenses (VI) | | | 249 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 412.00 | 358.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -358.00 | | 388.00 |
HK Income tax | 304 792.00 | 233 305.00 | | 304 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 091 245.00 | 21 155 260.00 | | 26 091 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 313 198.00 | 20 605 313.00 | | 25 313 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 047.00 | 549 946.00 | | 778 047.00 |
