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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 032.00 | |
AT Other tangible assets | | | 9 115.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 11 168.00 | |
BX Customers and related accounts | | | 87 720.00 | |
BZ Other receivables | | | 10 890.00 | |
CF Cash and cash equivalents | | | 57 305.00 | |
CH Prepaid expenses | | | 520.00 | |
CJ TOTAL (II) | | | 156 437.00 | |
CO Grand total (0 to V) | | | 167 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 716.00 | 32 615.00 | | 37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | 5 101.00 | | 23 542.00 |
DL TOTAL (I) | 69 509.00 | 45 966.00 | | 69 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 4 732.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 24 240.00 | | 23 964.00 |
DX Trade payables and related accounts | 32 936.00 | 18 449.00 | | 32 936.00 |
DY Tax and social security liabilities | 40 003.00 | 27 317.00 | | 40 003.00 |
EC TOTAL (IV) | 98 096.00 | 74 739.00 | | 98 096.00 |
EE Grand total (I to V) | 167 605.00 | 120 706.00 | | 167 605.00 |
EG Accrued income and payables due within one year | 98 096.00 | 73 548.00 | | 98 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 472.00 | |
FJ Net sales | | | 392 472.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 752.00 | |
FU Purchases of raw materials and other supplies | | | 120 440.00 | |
FW Other purchases and external expenses | | | 104 873.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 114 155.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 366 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 3 753.00 | 802.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 753.00 | 282 213.00 | | 393 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 210.00 | 277 111.00 | | 370 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | 5 101.00 | | 23 542.00 |
