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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 | 77 403.00 | 7 606.00 | 69 796.00 | 77 403.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 77 803.00 | 7 606.00 | 70 196.00 | 77 803.00 |
BT Goods | 48 270.00 | | 48 270.00 | 48 270.00 |
BX Customers and related accounts | 265 672.00 | | 265 672.00 | 265 672.00 |
BZ Other receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CJ TOTAL (II) | 405 620.00 | | 405 620.00 | 405 620.00 |
CO Grand total (0 to V) | 483 423.00 | 7 606.00 | 475 816.00 | 483 423.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 115.00 | | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 936.00 | | | 44 936.00 |
DL TOTAL (I) | 98 101.00 | | | 98 101.00 |
DU Loans and Debts from Credit Institutions (3) | 64 021.00 | | | 64 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | | | 5 528.00 |
DW Advances and down payments received on current orders | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 194 226.00 | | | 194 226.00 |
DY Tax and social security liabilities | 62 711.00 | | | 62 711.00 |
EA Other liabilities | 46 845.00 | | | 46 845.00 |
EC TOTAL (IV) | 377 716.00 | | | 377 716.00 |
EE Grand total (I to V) | 475 816.00 | | | 475 816.00 |
EG Accrued income and payables due within one year | 328 345.00 | | | 328 345.00 |
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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 | 430 814.00 | | 430 814.00 | 430 814.00 |
FG Production sold - services | 333 385.00 | | 333 385.00 | 333 385.00 |
FJ Net sales | 764 199.00 | | 764 199.00 | 764 199.00 |
FM Inventory production | | | -17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 759 638.00 | |
FS Purchases of goods (including customs duties) | | | 136 490.00 | |
FT Inventory change (goods) | | | -317.00 | |
FW Other purchases and external expenses | | | 355 124.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 167 116.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 704 564.00 | |
GG - OPERATING RESULT (I - II) | | | 55 073.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 824.00 | | | 12 824.00 |
A2 TOTAL ASSETS | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 638.00 | | | 759 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 702.00 | | | 714 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 936.00 | | | 44 936.00 |
