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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 033.00 | |
AT Other tangible assets | | | 14 479.00 | |
BF Loans | | | | |
BH Other financial assets | | | 2 732.00 | |
BJ TOTAL (I) | | | 32 245.00 | |
BL Raw materials, supplies | | | 5 143.00 | |
BX Customers and related accounts | | | 1 098 834.00 | |
BZ Other receivables | | | 284 069.00 | |
CF Cash and cash equivalents | | | 296 412.00 | |
CH Prepaid expenses | | | 8 965.00 | |
CJ TOTAL (II) | | | 1 707 969.00 | |
CO Grand total (0 to V) | | | 1 740 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 108 597.00 | 70 999.00 | | 108 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 67 598.00 | | 51 072.00 |
DL TOTAL (I) | 209 168.00 | 188 097.00 | | 209 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 14 116.00 | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 1 132 551.00 | 1 085 790.00 | | 1 132 551.00 |
DY Tax and social security liabilities | 390 038.00 | 353 645.00 | | 390 038.00 |
EA Other liabilities | 289.00 | 4 896.00 | | 289.00 |
EC TOTAL (IV) | 1 531 046.00 | 1 459 647.00 | | 1 531 046.00 |
EE Grand total (I to V) | 1 740 214.00 | 1 647 744.00 | | 1 740 214.00 |
EG Accrued income and payables due within one year | 1 531 046.00 | 1 451 480.00 | | 1 531 046.00 |
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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 | | | 451.00 | |
FG Production sold - services | | | 2 532 724.00 | |
FJ Net sales | | | 2 533 175.00 | |
FM Inventory production | | | -49 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 495 198.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 378 991.00 | |
FV Inventory change (raw materials and supplies) | | | 11 037.00 | |
FW Other purchases and external expenses | | | 1 637 790.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 229 894.00 | |
FZ Social Security Contributions | | | 120 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 2 407 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 671.00 | | |
HD Total exceptional income (VII) | | 2 671.00 | | |
HE Exceptional expenses on management operations | 27 851.00 | 1 889.00 | | 27 851.00 |
HH Total exceptional expenses (VIII) | 27 851.00 | 1 889.00 | | 27 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | 782.00 | | -27 851.00 |
HK Income tax | 9 055.00 | 13 860.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 216.00 | 2 716 301.00 | | 2 496 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 144.00 | 2 648 703.00 | | 2 445 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | 67 598.00 | | 51 072.00 |
