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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 135 835.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 97 959.00 | |
BZ Other receivables | | | 19.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 17 645.00 | |
CH Prepaid expenses | | | 2 000.00 | |
CJ TOTAL (II) | | | 189 075.00 | |
CO Grand total (0 to V) | | | 324 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 354.00 | 8 656.00 | | 19 354.00 |
DL TOTAL (I) | 180 284.00 | 160 929.00 | | 180 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 522.00 | 94 213.00 | | 61 522.00 |
DX Trade payables and related accounts | 15 699.00 | 23 739.00 | | 15 699.00 |
DY Tax and social security liabilities | 66 608.00 | 53 469.00 | | 66 608.00 |
EA Other liabilities | 797.00 | 6 549.00 | | 797.00 |
EC TOTAL (IV) | 144 626.00 | 177 970.00 | | 144 626.00 |
EE Grand total (I to V) | 324 910.00 | 338 899.00 | | 324 910.00 |
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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 | | | 484 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 537.00 | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 522 658.00 | |
FU Purchases of raw materials and other supplies | | | 114 334.00 | |
FW Other purchases and external expenses | | | 118 341.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 127 437.00 | |
FZ Social Security Contributions | | | 54 030.00 | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 489 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 239.00 | | |
HH Total exceptional expenses (VIII) | 17 934.00 | 36.00 | | 17 934.00 |
HK Income tax | -4 129.00 | -6 601.00 | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 138.00 | 416 121.00 | | 523 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 784.00 | 407 466.00 | | 503 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 354.00 | 8 656.00 | | 19 354.00 |
