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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 487 616.00 | 155 550.00 | 6 332 066.00 | 6 487 616.00 |
BZ Other receivables | 3 098 856.00 | | 3 098 856.00 | 3 098 856.00 |
CF Cash and cash equivalents | 350 258.00 | | 350 258.00 | 350 258.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 9 941 654.00 | 155 550.00 | 9 786 104.00 | 9 941 654.00 |
CO Grand total (0 to V) | 9 941 654.00 | 155 550.00 | 9 786 104.00 | 9 941 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 446.00 | 1 875.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692 393.00 | 4 254 571.00 | | 2 692 393.00 |
DL TOTAL (I) | 1 112 839.00 | 1 316 446.00 | | 1 112 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 753.00 | 2 377 072.00 | | 3 363 753.00 |
DW Advances and down payments received on current orders | 22 192.00 | 56 248.00 | | 22 192.00 |
DX Trade payables and related accounts | 2 834 245.00 | 3 631 892.00 | | 2 834 245.00 |
DY Tax and social security liabilities | 1 003 150.00 | 1 317 172.00 | | 1 003 150.00 |
EB Prepaid income (2) | 1 449 922.00 | 1 524 145.00 | | 1 449 922.00 |
EC TOTAL (IV) | 8 673 265.00 | 8 906 531.00 | | 8 673 265.00 |
EE Grand total (I to V) | 9 786 104.00 | 10 222 977.00 | | 9 786 104.00 |
EG Accrued income and payables due within one year | 8 651 072.00 | 8 850 282.00 | | 8 651 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 029 416.00 | |
FJ Net sales | | | 22 029 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 779.00 | |
FR Total operating income (I) | | | 22 084 195.00 | |
FW Other purchases and external expenses | | | 17 966 572.00 | |
FX Taxes, duties, and similar payments | | | 62 075.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 18 028 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 408.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GN Positive exchange differences | | | 2 658.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 364 931.00 | 2 191 965.00 | | 1 364 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 393.00 | 4 254 571.00 | | 2 692 393.00 |
