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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 | 15 061.00 | 4 198.00 | 10 862.00 | 15 061.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 16 152.00 | 4 198.00 | 11 953.00 | 16 152.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 606 903.00 | 131 412.00 | 475 491.00 | 606 903.00 |
BZ Other receivables | 108 718.00 | | 108 718.00 | 108 718.00 |
CF Cash and cash equivalents | 226 078.00 | | 226 078.00 | 226 078.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 945 595.00 | 131 412.00 | 814 183.00 | 945 595.00 |
CO Grand total (0 to V) | 961 747.00 | 135 610.00 | 826 136.00 | 961 747.00 |
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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 |
DH Retained earnings | 11 407.00 | 982.00 | | 11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 158.00 | 11 226.00 | | 12 158.00 |
DL TOTAL (I) | 32 365.00 | 20 207.00 | | 32 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 7 233.00 | | 7 311.00 |
DX Trade payables and related accounts | 521 763.00 | 591 982.00 | | 521 763.00 |
DY Tax and social security liabilities | 261 158.00 | 107 090.00 | | 261 158.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 793 771.00 | 706 305.00 | | 793 771.00 |
EE Grand total (I to V) | 826 136.00 | 726 512.00 | | 826 136.00 |
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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 | | | 2 266 919.00 | |
FQ Other income | | | 127 114.00 | |
FR Total operating income (I) | | | 2 394 032.00 | |
FU Purchases of raw materials and other supplies | | | 830 701.00 | |
FW Other purchases and external expenses | | | 1 246 145.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 131 005.00 | |
FZ Social Security Contributions | | | 22 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 371 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | | 6 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 601.00 | | |
HK Income tax | 1 129.00 | 1 533.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 032.00 | 1 429 459.00 | | 2 394 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 874.00 | 1 418 234.00 | | 2 381 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 158.00 | 11 226.00 | | 12 158.00 |
