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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
AT Other tangible assets | 31 447.00 | 28 004.00 | 3 443.00 | 31 447.00 |
BJ TOTAL (I) | 36 893.00 | 33 450.00 | 3 443.00 | 36 893.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 13 746.00 | | 13 746.00 | 13 746.00 |
BX Customers and related accounts | 435 044.00 | 46 914.00 | 388 130.00 | 435 044.00 |
BZ Other receivables | 169 224.00 | | 169 224.00 | 169 224.00 |
CF Cash and cash equivalents | 390 538.00 | | 390 538.00 | 390 538.00 |
CH Prepaid expenses | 198 803.00 | | 198 803.00 | 198 803.00 |
CJ TOTAL (II) | 1 207 356.00 | 46 914.00 | 1 160 442.00 | 1 207 356.00 |
CO Grand total (0 to V) | 1 244 249.00 | 80 365.00 | 1 163 885.00 | 1 244 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 3 203.00 | | | 3 203.00 |
DH Retained earnings | 69 716.00 | | | 69 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | | | 23 536.00 |
DL TOTAL (I) | 128 707.00 | | | 128 707.00 |
DQ Provisions for Expenses | 5 596.00 | | | 5 596.00 |
DR TOTAL (IV) | 5 596.00 | | | 5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 565 419.00 | | | 565 419.00 |
DY Tax and social security liabilities | 118 297.00 | | | 118 297.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EB Prepaid income (2) | 335 630.00 | | | 335 630.00 |
EC TOTAL (IV) | 1 029 581.00 | | | 1 029 581.00 |
EE Grand total (I to V) | 1 163 885.00 | | | 1 163 885.00 |
EG Accrued income and payables due within one year | 1 029 581.00 | | | 1 029 581.00 |
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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 | 913 645.00 | | 913 645.00 | 913 645.00 |
FG Production sold - services | 151 568.00 | | 151 568.00 | 151 568.00 |
FJ Net sales | 1 065 213.00 | | 1 065 213.00 | 1 065 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 073 416.00 | |
FS Purchases of goods (including customs duties) | | | 566 657.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 234 941.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 161 831.00 | |
FZ Social Security Contributions | | | 54 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 037 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HJ Employee participation in company results | 9 629.00 | | | 9 629.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 298.00 | | | 1 075 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 762.00 | | | 1 051 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 536.00 | | | 23 536.00 |
