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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 | 30 054.00 | 11 358.00 | 18 697.00 | 30 054.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 30 874.00 | 11 358.00 | 19 517.00 | 30 874.00 |
BT Goods | 58 525.00 | | 58 525.00 | 58 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 684.00 | | 437 684.00 | 437 684.00 |
BZ Other receivables | 119 802.00 | | 119 802.00 | 119 802.00 |
CF Cash and cash equivalents | 119 388.00 | | 119 388.00 | 119 388.00 |
CJ TOTAL (II) | 735 400.00 | | 735 400.00 | 735 400.00 |
CO Grand total (0 to V) | 766 274.00 | 11 358.00 | 754 916.00 | 766 274.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 212 316.00 | 164 124.00 | | 212 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 48 192.00 | | 11 760.00 |
DL TOTAL (I) | 279 077.00 | 267 316.00 | | 279 077.00 |
DU Loans and Debts from Credit Institutions (3) | 28 555.00 | 32 282.00 | | 28 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 1 999.00 | | 27 669.00 |
DX Trade payables and related accounts | 316 387.00 | 291 754.00 | | 316 387.00 |
DY Tax and social security liabilities | 95 544.00 | 154 247.00 | | 95 544.00 |
EA Other liabilities | 7 684.00 | 107 864.00 | | 7 684.00 |
EC TOTAL (IV) | 475 840.00 | 588 145.00 | | 475 840.00 |
EE Grand total (I to V) | 754 916.00 | 855 461.00 | | 754 916.00 |
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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 | | | 34 204.00 | |
FG Production sold - services | | | 1 153 144.00 | |
FJ Net sales | | | 1 187 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 188 002.00 | |
FS Purchases of goods (including customs duties) | | | 64 860.00 | |
FT Inventory change (goods) | | | 16 711.00 | |
FU Purchases of raw materials and other supplies | | | 365 828.00 | |
FW Other purchases and external expenses | | | 507 206.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 132 266.00 | |
FZ Social Security Contributions | | | 33 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 154 545.00 | |
GG - OPERATING RESULT (I - II) | | | 33 457.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 26 063.00 | 357.00 | | 26 063.00 |
HH Total exceptional expenses (VIII) | 26 063.00 | 357.00 | | 26 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 063.00 | -357.00 | | -19 063.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 002.00 | 1 192 779.00 | | 1 195 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 242.00 | 1 144 587.00 | | 1 183 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | 48 192.00 | | 11 760.00 |
