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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 555.00 | |
AT Other tangible assets | | | 2 269.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 4 014.00 | |
BT Goods | | | 1 969.00 | |
BV Advances and down payments on orders | | | 4 698.00 | |
BX Customers and related accounts | | | 67 726.00 | |
BZ Other receivables | | | 18 243.00 | |
CF Cash and cash equivalents | | | 28 930.00 | |
CH Prepaid expenses | | | 485.00 | |
CJ TOTAL (II) | | | 122 053.00 | |
CO Grand total (0 to V) | | | 126 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 12 859.00 | 366.00 | | 12 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 12 492.00 | | 3 293.00 |
DL TOTAL (I) | 51 153.00 | 47 859.00 | | 51 153.00 |
DU Loans and Debts from Credit Institutions (3) | 24 146.00 | 19 930.00 | | 24 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 255.00 | | 3 738.00 |
DW Advances and down payments received on current orders | | 8 187.00 | | |
DX Trade payables and related accounts | 21 642.00 | 23 127.00 | | 21 642.00 |
DY Tax and social security liabilities | 25 386.00 | 21 914.00 | | 25 386.00 |
EC TOTAL (IV) | 74 914.00 | 76 416.00 | | 74 914.00 |
EE Grand total (I to V) | 126 067.00 | 124 275.00 | | 126 067.00 |
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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 | | | 245 906.00 | |
FJ Net sales | | | 441 951.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 441 969.00 | |
FS Purchases of goods (including customs duties) | | | 227 053.00 | |
FT Inventory change (goods) | | | 2 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 67 772.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 96 481.00 | |
FZ Social Security Contributions | | | 16 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 421 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 292.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 7 292.00 | | 125.00 |
HE Exceptional expenses on management operations | 120.00 | 487.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 487.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 244.00 | 6 804.00 | | -16 244.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 094.00 | 359 435.00 | | 442 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 800.00 | 346 942.00 | | 438 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 12 492.00 | | 3 293.00 |
