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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 865.00 | 18 611.00 | 254.00 | 18 865.00 |
AT Other tangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 29 280.00 | 19 786.00 | 9 494.00 | 29 280.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BN Goods in progress | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 274 882.00 | | 274 882.00 | 274 882.00 |
BZ Other receivables | 89 875.00 | | 89 875.00 | 89 875.00 |
CF Cash and cash equivalents | 87 363.00 | | 87 363.00 | 87 363.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 467 675.00 | | 467 675.00 | 467 675.00 |
CO Grand total (0 to V) | 496 955.00 | 19 786.00 | 477 169.00 | 496 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 566.00 | -12 103.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | 62 669.00 | | 41 181.00 |
DL TOTAL (I) | 100 547.00 | 59 366.00 | | 100 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 36 922.00 | | 36 258.00 |
DX Trade payables and related accounts | 128 853.00 | 131 930.00 | | 128 853.00 |
DY Tax and social security liabilities | 206 085.00 | 182 587.00 | | 206 085.00 |
EA Other liabilities | 5 426.00 | 21 651.00 | | 5 426.00 |
EC TOTAL (IV) | 376 622.00 | 373 091.00 | | 376 622.00 |
EE Grand total (I to V) | 477 169.00 | 432 457.00 | | 477 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 816 065.00 | | 816 065.00 | 816 065.00 |
FM Inventory production | | | 6 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 822 665.00 | |
FU Purchases of raw materials and other supplies | | | 148 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 207 046.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 283 148.00 | |
FZ Social Security Contributions | | | 110 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 772 151.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 434.00 | 1 231.00 | | 2 434.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 2 434.00 | 1 241.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -1 241.00 | | -2 434.00 |
HK Income tax | 6 899.00 | 10 928.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 665.00 | 823 122.00 | | 822 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 484.00 | 760 453.00 | | 781 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 181.00 | 62 669.00 | | 41 181.00 |
