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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 | 666.00 | 52.00 | 614.00 | 666.00 |
AT Other tangible assets | 13 974.00 | 7 372.00 | 6 601.00 | 13 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 641.00 | 7 425.00 | 7 216.00 | 14 641.00 |
BX Customers and related accounts | 121 938.00 | | 121 938.00 | 121 938.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 157 876.00 | | 157 876.00 | 157 876.00 |
CJ TOTAL (II) | 281 670.00 | | 281 670.00 | 281 670.00 |
CO Grand total (0 to V) | 296 312.00 | 7 425.00 | 288 886.00 | 296 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 916.00 | | | 108 916.00 |
DH Retained earnings | | 68 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 533.00 | 40 385.00 | | 49 533.00 |
DL TOTAL (I) | 163 950.00 | 114 416.00 | | 163 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 10 632.00 | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 455.00 | 20 547.00 | | 28 455.00 |
DX Trade payables and related accounts | 29 631.00 | 23 992.00 | | 29 631.00 |
DY Tax and social security liabilities | 40 709.00 | 32 893.00 | | 40 709.00 |
EA Other liabilities | 20 896.00 | 15 348.00 | | 20 896.00 |
EC TOTAL (IV) | 124 936.00 | 103 414.00 | | 124 936.00 |
EE Grand total (I to V) | 288 886.00 | 217 830.00 | | 288 886.00 |
EI Including equity loans | 28 455.00 | | | 28 455.00 |
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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 | 771 520.00 | | 771 520.00 | 771 520.00 |
FJ Net sales | 771 520.00 | | 771 520.00 | 771 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 772 576.00 | |
FS Purchases of goods (including customs duties) | | | 498 738.00 | |
FW Other purchases and external expenses | | | 37 083.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 161 678.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 706 714.00 | |
GG - OPERATING RESULT (I - II) | | | 65 861.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 170.00 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 293.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 384.00 | 1 465.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 1 758.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 411.00 | | -1 579.00 |
HK Income tax | 14 052.00 | 9 856.00 | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 576.00 | 506 498.00 | | 772 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 042.00 | 466 113.00 | | 723 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 533.00 | 40 385.00 | | 49 533.00 |
