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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 | 125 133.00 | 59 879.00 | 65 254.00 | 125 133.00 |
BH Other financial assets | 15 961.00 | | 15 961.00 | 15 961.00 |
BJ TOTAL (I) | 141 094.00 | 59 879.00 | 81 215.00 | 141 094.00 |
BT Goods | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | 463 804.00 | | 463 804.00 | 463 804.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 232 251.00 | | 232 251.00 | 232 251.00 |
CJ TOTAL (II) | 726 549.00 | | 726 549.00 | 726 549.00 |
CO Grand total (0 to V) | 867 643.00 | 59 879.00 | 807 764.00 | 867 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 186 687.00 | 105 103.00 | | 186 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 598.00 | 81 583.00 | | 71 598.00 |
DL TOTAL (I) | 260 284.00 | 188 687.00 | | 260 284.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | 52 899.00 | | 53 899.00 |
DX Trade payables and related accounts | 279 922.00 | 291 402.00 | | 279 922.00 |
DY Tax and social security liabilities | 63 658.00 | 66 848.00 | | 63 658.00 |
EA Other liabilities | | 4 228.00 | | |
EC TOTAL (IV) | 547 479.00 | 415 377.00 | | 547 479.00 |
EE Grand total (I to V) | 807 764.00 | 604 064.00 | | 807 764.00 |
EG Accrued income and payables due within one year | 547 479.00 | 415 377.00 | | 547 479.00 |
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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 | 2 050 431.00 | | 2 050 431.00 | 2 050 431.00 |
FJ Net sales | 2 050 431.00 | | 2 050 431.00 | 2 050 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 067 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 818.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 121 052.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 144 399.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 970 630.00 | |
GG - OPERATING RESULT (I - II) | | | 96 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | 3 075.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 3 075.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -3 075.00 | | -1 951.00 |
HK Income tax | 21 720.00 | 26 040.00 | | 21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 182.00 | 2 156 044.00 | | 2 067 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 584.00 | 2 074 461.00 | | 1 995 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 598.00 | 81 583.00 | | 71 598.00 |
