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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 | 95 202.00 | 33 387.00 | 61 816.00 | 95 202.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 96 428.00 | 33 387.00 | 63 041.00 | 96 428.00 |
BT Goods | 8 936.00 | | 8 936.00 | 8 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 951.00 | | 273 951.00 | 273 951.00 |
BZ Other receivables | 35 949.00 | | 35 949.00 | 35 949.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CJ TOTAL (II) | 375 073.00 | | 375 073.00 | 375 073.00 |
CO Grand total (0 to V) | 471 501.00 | 33 387.00 | 438 114.00 | 471 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 22 640.00 | 74 906.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 168.00 | 50 584.00 | | 41 168.00 |
DL TOTAL (I) | 86 908.00 | 148 590.00 | | 86 908.00 |
DU Loans and Debts from Credit Institutions (3) | 75 178.00 | 97 137.00 | | 75 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 866.00 | | 192.00 |
DW Advances and down payments received on current orders | 28 000.00 | 75 734.00 | | 28 000.00 |
DX Trade payables and related accounts | 173 257.00 | 113 932.00 | | 173 257.00 |
DY Tax and social security liabilities | 74 579.00 | 75 280.00 | | 74 579.00 |
EC TOTAL (IV) | 351 206.00 | 362 948.00 | | 351 206.00 |
EE Grand total (I to V) | 438 114.00 | 511 538.00 | | 438 114.00 |
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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 | 1 219 902.00 | | 1 219 902.00 | 1 219 902.00 |
FG Production sold - services | 625 738.00 | | 625 738.00 | 625 738.00 |
FJ Net sales | 1 845 640.00 | | 1 845 640.00 | 1 845 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 1 854 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 993.00 | |
FT Inventory change (goods) | | | 16 818.00 | |
FW Other purchases and external expenses | | | 416 122.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 168 813.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 39 640.00 | |
GF Total Operating Expenses (II) | | | 1 797 833.00 | |
GG - OPERATING RESULT (I - II) | | | 56 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | 1 202.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 3 458.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -3 458.00 | | -853.00 |
HK Income tax | 9 791.00 | 12 024.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 185.00 | 1 474 941.00 | | 1 854 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 016.00 | 1 424 357.00 | | 1 813 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 168.00 | 50 584.00 | | 41 168.00 |
