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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
AT Other tangible assets | 170 380.00 | 138 309.00 | 32 072.00 | 170 380.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 190 819.00 | 146 681.00 | 44 138.00 | 190 819.00 |
BT Goods | 124 252.00 | | 124 252.00 | 124 252.00 |
BX Customers and related accounts | 1 061 018.00 | 22 441.00 | 1 038 577.00 | 1 061 018.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 641 875.00 | | 641 875.00 | 641 875.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 836 021.00 | 22 441.00 | 1 813 580.00 | 1 836 021.00 |
CO Grand total (0 to V) | 2 026 841.00 | 169 123.00 | 1 857 718.00 | 2 026 841.00 |
CR Shares due in more than one year | 22 441.00 | | | 22 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 672 393.00 | | | 672 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 511.00 | | | 259 511.00 |
DL TOTAL (I) | 959 525.00 | | | 959 525.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 678 130.00 | | | 678 130.00 |
DY Tax and social security liabilities | 207 514.00 | | | 207 514.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 898 193.00 | | | 898 193.00 |
EE Grand total (I to V) | 1 857 718.00 | | | 1 857 718.00 |
EG Accrued income and payables due within one year | 898 193.00 | | | 898 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 3 131 927.00 | 3 177 834.00 | 6 309 762.00 | 3 131 927.00 |
FJ Net sales | 3 131 927.00 | 3 177 834.00 | 6 309 762.00 | 3 131 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 262.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 6 385 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 931 058.00 | |
FT Inventory change (goods) | | | 31 411.00 | |
FW Other purchases and external expenses | | | 335 200.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 505 492.00 | |
FZ Social Security Contributions | | | 202 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 044 827.00 | |
GG - OPERATING RESULT (I - II) | | | 340 252.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 262.00 | | | 68 262.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 050.00 | | | 150 050.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 72 610.00 | | | 72 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 132.00 | | | 6 535 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 621.00 | | | 6 275 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 511.00 | | | 259 511.00 |
