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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 | 2 024 642.00 | 1 727 063.00 | 297 579.00 | 2 024 642.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 2 030 340.00 | 1 727 063.00 | 303 277.00 | 2 030 340.00 |
BV Advances and down payments on orders | 26 330.00 | | 26 330.00 | 26 330.00 |
BX Customers and related accounts | 4 471 006.00 | 354 021.00 | 4 116 985.00 | 4 471 006.00 |
BZ Other receivables | 429 539.00 | | 429 539.00 | 429 539.00 |
CF Cash and cash equivalents | 1 398 697.00 | | 1 398 697.00 | 1 398 697.00 |
CH Prepaid expenses | 59 169.00 | | 59 169.00 | 59 169.00 |
CJ TOTAL (II) | 6 384 742.00 | 354 021.00 | 6 030 721.00 | 6 384 742.00 |
CO Grand total (0 to V) | 8 415 082.00 | 2 081 084.00 | 6 333 997.00 | 8 415 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 122 023.00 | | | 2 122 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 847.00 | | | 82 847.00 |
DL TOTAL (I) | 2 248 870.00 | | | 2 248 870.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 41.00 | | | 41.00 |
DR TOTAL (IV) | 50 041.00 | | | 50 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | | | 51 300.00 |
DW Advances and down payments received on current orders | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 3 910 224.00 | | | 3 910 224.00 |
DY Tax and social security liabilities | 69 748.00 | | | 69 748.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 4 035 086.00 | | | 4 035 086.00 |
EE Grand total (I to V) | 6 333 997.00 | | | 6 333 997.00 |
EG Accrued income and payables due within one year | 4 033 329.00 | | | 4 033 329.00 |
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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 | 12 412 647.00 | 93 088.00 | 12 505 735.00 | 12 412 647.00 |
FJ Net sales | 12 412 647.00 | 93 088.00 | 12 505 735.00 | 12 412 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 436.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 12 682 544.00 | |
FS Purchases of goods (including customs duties) | | | 11 451 054.00 | |
FW Other purchases and external expenses | | | 159 253.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 216 876.00 | |
FZ Social Security Contributions | | | 89 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 041.00 | |
GE Other Expenses | | | 269 388.00 | |
GF Total Operating Expenses (II) | | | 12 610 617.00 | |
GG - OPERATING RESULT (I - II) | | | 71 927.00 | |
GL Other interest and similar income | | | 68 384.00 | |
GP Total financial income (V) | | | 68 384.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 792.00 | | | 20 792.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 56 425.00 | | | 56 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750 927.00 | | | 12 750 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668 080.00 | | | 12 668 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 847.00 | | | 82 847.00 |
