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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 | 90 094.00 | 81 868.00 | 8 226.00 | 90 094.00 |
AT Other tangible assets | 217 049.00 | 196 947.00 | 20 102.00 | 217 049.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 315 369.00 | 278 815.00 | 36 553.00 | 315 369.00 |
BX Customers and related accounts | 1 310 447.00 | | 1 310 447.00 | 1 310 447.00 |
BZ Other receivables | 1 448 093.00 | | 1 448 093.00 | 1 448 093.00 |
CF Cash and cash equivalents | 9 634 675.00 | | 9 634 675.00 | 9 634 675.00 |
CH Prepaid expenses | 183 328.00 | | 183 328.00 | 183 328.00 |
CJ TOTAL (II) | 12 576 543.00 | | 12 576 543.00 | 12 576 543.00 |
CN Currency translation adjustments (V) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 12 893 073.00 | 278 815.00 | 12 614 257.00 | 12 893 073.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -71 484.00 | 37 656.00 | | -71 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 723.00 | -109 140.00 | | 168 723.00 |
DL TOTAL (I) | 427 239.00 | 258 516.00 | | 427 239.00 |
DP Provisions for Risks | 1 162.00 | | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 3 048 513.00 | 2 662 896.00 | | 3 048 513.00 |
DY Tax and social security liabilities | 2 944 608.00 | 2 949 651.00 | | 2 944 608.00 |
EA Other liabilities | 6 166 224.00 | 1 826 198.00 | | 6 166 224.00 |
EC TOTAL (IV) | 12 159 344.00 | 7 438 745.00 | | 12 159 344.00 |
ED (V) | 26 513.00 | 475 252.00 | | 26 513.00 |
EE Grand total (I to V) | 12 614 258.00 | 8 172 513.00 | | 12 614 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 032 164.00 | |
FJ Net sales | | | 3 032 164.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 3 036 218.00 | |
FW Other purchases and external expenses | | | 859 740.00 | |
FX Taxes, duties, and similar payments | | | 30 023.00 | |
FY Salaries and Wages | | | 1 392 695.00 | |
FZ Social Security Contributions | | | 586 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 13 097.00 | |
GF Total Operating Expenses (II) | | | 2 890 701.00 | |
GG - OPERATING RESULT (I - II) | | | 145 517.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 37 618.00 | |
GP Total financial income (V) | | | 37 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 14 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 853.00 | 3 383 183.00 | | 3 073 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 130.00 | 3 492 323.00 | | 2 905 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 723.00 | -109 140.00 | | 168 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 000.00 | 9 000.00 | 4 000.00 | 274 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 000.00 | 9 000.00 | 4 000.00 | 194 000.00 |
