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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 3 309.00 | 2 611.00 | 697.00 | 3 309.00 |
BX Customers and related accounts | 1 148 495.00 | 30 348.00 | 1 118 146.00 | 1 148 495.00 |
BZ Other receivables | 195 125.00 | | 195 125.00 | 195 125.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 505 106.00 | | 505 106.00 | 505 106.00 |
CJ TOTAL (II) | 1 848 838.00 | 30 348.00 | 1 818 489.00 | 1 848 838.00 |
CO Grand total (0 to V) | 1 852 147.00 | 32 960.00 | 1 819 187.00 | 1 852 147.00 |
CR Shares due in more than one year | 30 348.00 | | | 30 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 205.00 | 525 911.00 | | 529 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 3 294.00 | | 80 850.00 |
DL TOTAL (I) | 665 055.00 | 584 205.00 | | 665 055.00 |
DX Trade payables and related accounts | 1 127 428.00 | 1 348 289.00 | | 1 127 428.00 |
DY Tax and social security liabilities | 14 395.00 | 246.00 | | 14 395.00 |
EA Other liabilities | 12 307.00 | | | 12 307.00 |
EC TOTAL (IV) | 1 154 131.00 | 1 348 535.00 | | 1 154 131.00 |
EE Grand total (I to V) | 1 819 187.00 | 1 932 741.00 | | 1 819 187.00 |
EG Accrued income and payables due within one year | 1 154 131.00 | 1 348 535.00 | | 1 154 131.00 |
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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 | 601 620.00 | 4 735 172.00 | 5 336 793.00 | 601 620.00 |
FG Production sold - services | 6 856.00 | 1 575.00 | 8 432.00 | 6 856.00 |
FJ Net sales | 608 477.00 | 4 736 748.00 | 5 345 225.00 | 608 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 5 345 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 014.00 | |
FW Other purchases and external expenses | | | 1 962 854.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 5 273 806.00 | |
GG - OPERATING RESULT (I - II) | | | 72 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 154.00 | | | 11 154.00 |
HD Total exceptional income (VII) | 11 154.00 | | | 11 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | | | 11 154.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 130.00 | 5 078 778.00 | | 5 357 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 280.00 | 5 075 484.00 | | 5 276 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 850.00 | 3 294.00 | | 80 850.00 |
