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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 10 335.00 | 546.00 | 10 881.00 |
AT Other tangible assets | 113 526.00 | 78 367.00 | 35 159.00 | 113 526.00 |
BJ TOTAL (I) | 125 407.00 | 89 703.00 | 35 704.00 | 125 407.00 |
BX Customers and related accounts | 143 250.00 | 6 761.00 | 136 489.00 | 143 250.00 |
BZ Other receivables | 93 900.00 | | 93 900.00 | 93 900.00 |
CF Cash and cash equivalents | 222 648.00 | | 222 648.00 | 222 648.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 463 423.00 | 6 761.00 | 456 662.00 | 463 423.00 |
CO Grand total (0 to V) | 588 830.00 | 96 464.00 | 492 366.00 | 588 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 153 892.00 | | | 153 892.00 |
DH Retained earnings | 66 325.00 | | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | | | 35 809.00 |
DL TOTAL (I) | 352 827.00 | | | 352 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DW Advances and down payments received on current orders | 22 464.00 | | | 22 464.00 |
DX Trade payables and related accounts | 55 092.00 | | | 55 092.00 |
DY Tax and social security liabilities | 45 800.00 | | | 45 800.00 |
EA Other liabilities | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 139 539.00 | | | 139 539.00 |
EE Grand total (I to V) | 492 366.00 | | | 492 366.00 |
EG Accrued income and payables due within one year | 117 076.00 | | | 117 076.00 |
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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 | 2 606 643.00 | | 2 606 643.00 | 2 606 643.00 |
FG Production sold - services | 47 461.00 | | 47 461.00 | 47 461.00 |
FJ Net sales | 2 654 104.00 | | 2 654 104.00 | 2 654 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 938.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 693 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 194 110.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 139 076.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 644 714.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 328.00 | | | 28 328.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 529.00 | | | 2 693 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 720.00 | | | 2 657 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 809.00 | | | 35 809.00 |
