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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 | 28 654.00 | 18 084.00 | 10 570.00 | 28 654.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 724.00 | 18 084.00 | 10 640.00 | 28 724.00 |
BX Customers and related accounts | 257 333.00 | | 257 333.00 | 257 333.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 349 298.00 | | 349 298.00 | 349 298.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 611 648.00 | | 611 648.00 | 611 648.00 |
CO Grand total (0 to V) | 640 372.00 | 18 084.00 | 622 288.00 | 640 372.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 277 188.00 | 247 530.00 | | 277 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 424.00 | 69 659.00 | | 135 424.00 |
DL TOTAL (I) | 423 613.00 | 328 188.00 | | 423 613.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 821.00 | | 875.00 |
DX Trade payables and related accounts | 95 934.00 | 176 953.00 | | 95 934.00 |
DY Tax and social security liabilities | 76 576.00 | 54 823.00 | | 76 576.00 |
EA Other liabilities | 25 290.00 | 7 400.00 | | 25 290.00 |
EC TOTAL (IV) | 198 675.00 | 239 996.00 | | 198 675.00 |
EE Grand total (I to V) | 622 288.00 | 568 184.00 | | 622 288.00 |
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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 | 2 553 948.00 | | 2 553 948.00 | 2 553 948.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 554 248.00 | | 2 554 248.00 | 2 554 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 560 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 162.00 | |
FW Other purchases and external expenses | | | 402 146.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 64 105.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 2 381 687.00 | |
GG - OPERATING RESULT (I - II) | | | 179 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 43 590.00 | 20 980.00 | | 43 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 737.00 | 2 465 667.00 | | 2 560 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 312.00 | 2 396 008.00 | | 2 425 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 424.00 | 69 659.00 | | 135 424.00 |
