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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 9 340.00 | 5 769.00 | 15 108.00 |
AT Other tangible assets | 2 825.00 | 2 825.00 | | 2 825.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 34 888.00 | 12 165.00 | 22 724.00 | 34 888.00 |
BT Goods | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 337 676.00 | | 337 676.00 | 337 676.00 |
BZ Other receivables | 77 582.00 | | 77 582.00 | 77 582.00 |
CF Cash and cash equivalents | 169 287.00 | | 169 287.00 | 169 287.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 603 606.00 | | 603 606.00 | 603 606.00 |
CO Grand total (0 to V) | 638 494.00 | 12 165.00 | 626 330.00 | 638 494.00 |
CP Shares due in less than one year | 12 105.00 | | | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 129.00 | 56 508.00 | | -30 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 726.00 | -86 637.00 | | 121 726.00 |
DL TOTAL (I) | 92 698.00 | -29 029.00 | | 92 698.00 |
DP Provisions for Risks | 43 424.00 | 43 424.00 | | 43 424.00 |
DR TOTAL (IV) | 43 424.00 | 43 424.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 101.00 | 70 101.00 | | 70 101.00 |
DX Trade payables and related accounts | 289 727.00 | 138 554.00 | | 289 727.00 |
DY Tax and social security liabilities | 106 366.00 | 61 704.00 | | 106 366.00 |
EA Other liabilities | 24 014.00 | 17 218.00 | | 24 014.00 |
EC TOTAL (IV) | 490 208.00 | 287 576.00 | | 490 208.00 |
EE Grand total (I to V) | 626 330.00 | 301 971.00 | | 626 330.00 |
EG Accrued income and payables due within one year | 190 208.00 | 287 576.00 | | 190 208.00 |
EI Including equity loans | 70 101.00 | | | 70 101.00 |
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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 | 1 854 582.00 | | 1 854 582.00 | 1 854 582.00 |
FG Production sold - services | 708 189.00 | | 708 189.00 | 708 189.00 |
FJ Net sales | 2 562 771.00 | | 2 562 771.00 | 2 562 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 570 916.00 | |
FS Purchases of goods (including customs duties) | | | 453 642.00 | |
FT Inventory change (goods) | | | -14 067.00 | |
FU Purchases of raw materials and other supplies | | | 67 449.00 | |
FW Other purchases and external expenses | | | 1 242 302.00 | |
FX Taxes, duties, and similar payments | | | 31 335.00 | |
FY Salaries and Wages | | | 512 985.00 | |
FZ Social Security Contributions | | | 240 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 2 537 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 981.00 | |
GL Other interest and similar income | | | 74 731.00 | |
GP Total financial income (V) | | | 74 731.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 15 844.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 15 844.00 | | 237.00 |
HE Exceptional expenses on management operations | 536.00 | 20 342.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 20 342.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -4 498.00 | | -299.00 |
HK Income tax | -15 850.00 | -6 571.00 | | -15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 884.00 | 1 373 870.00 | | 2 645 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 157.00 | 1 460 507.00 | | 2 524 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 726.00 | -86 637.00 | | 121 726.00 |
