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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 | 3 200.00 | 988.00 | 2 212.00 | 3 200.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 4 969.00 | 3 420.00 | 1 549.00 | 4 969.00 |
BJ TOTAL (I) | 58 478.00 | 4 408.00 | 54 069.00 | 58 478.00 |
BX Customers and related accounts | 321 824.00 | 12 976.00 | 308 849.00 | 321 824.00 |
BZ Other receivables | 698 822.00 | | 698 822.00 | 698 822.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 285 963.00 | | 285 963.00 | 285 963.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 2 908 516.00 | 12 976.00 | 2 895 541.00 | 2 908 516.00 |
CO Grand total (0 to V) | 2 966 994.00 | 17 384.00 | 2 949 610.00 | 2 966 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 770.00 | 77 770.00 | | 77 770.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 556 567.00 | 911 514.00 | | 556 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 484.00 | 645 053.00 | | 556 484.00 |
DL TOTAL (I) | 1 198 598.00 | 1 642 114.00 | | 1 198 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 1 606.00 | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 1 439 288.00 | | 2 923.00 |
DX Trade payables and related accounts | 1 411 169.00 | 1 182 639.00 | | 1 411 169.00 |
DY Tax and social security liabilities | 160 670.00 | 103 688.00 | | 160 670.00 |
EA Other liabilities | 174 390.00 | 19 962.00 | | 174 390.00 |
EC TOTAL (IV) | 1 751 012.00 | 2 747 183.00 | | 1 751 012.00 |
EE Grand total (I to V) | 2 949 610.00 | 4 389 297.00 | | 2 949 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | 1 606.00 | | 1 860.00 |
EI Including equity loans | 2 923.00 | | | 2 923.00 |
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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 | | | 5 531 346.00 | |
FD Production sold - goods | | | 177 019.00 | |
FJ Net sales | | | 5 708 365.00 | |
FQ Other income | | | 10 296.00 | |
FR Total operating income (I) | | | 5 718 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 386 876.00 | |
FW Other purchases and external expenses | | | 1 270 609.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 262 621.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 965 571.00 | |
GG - OPERATING RESULT (I - II) | | | 753 089.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 22 177.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 22 177.00 | | 524.00 |
HK Income tax | 194 673.00 | 243 971.00 | | 194 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 025.00 | 5 295 542.00 | | 5 722 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 541.00 | 4 650 490.00 | | 5 165 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 484.00 | 645 053.00 | | 556 484.00 |
