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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 | 57 654.00 | 22 883.00 | 34 771.00 | 57 654.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 63 525.00 | 22 883.00 | 40 642.00 | 63 525.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 1 044 020.00 | 1 365.00 | 1 042 655.00 | 1 044 020.00 |
BZ Other receivables | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 264 190.00 | | 264 190.00 | 264 190.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 1 368 411.00 | 1 365.00 | 1 367 046.00 | 1 368 411.00 |
CO Grand total (0 to V) | 1 431 937.00 | 24 248.00 | 1 407 688.00 | 1 431 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 143 772.00 | | | 143 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | | | 34 142.00 |
DL TOTAL (I) | 227 914.00 | | | 227 914.00 |
DW Advances and down payments received on current orders | 3 876.00 | | | 3 876.00 |
DX Trade payables and related accounts | 940 172.00 | | | 940 172.00 |
DY Tax and social security liabilities | 227 899.00 | | | 227 899.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 1 179 773.00 | | | 1 179 773.00 |
EE Grand total (I to V) | 1 407 688.00 | | | 1 407 688.00 |
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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 | | | 2 695 855.00 | |
FD Production sold - goods | | | 399 872.00 | |
FJ Net sales | | | 3 095 727.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 3 105 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 550.00 | |
FW Other purchases and external expenses | | | 262 913.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 418 511.00 | |
FZ Social Security Contributions | | | 162 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 052 499.00 | |
GG - OPERATING RESULT (I - II) | | | 53 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 18 858.00 | | | 18 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 967.00 | | | 3 105 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 825.00 | | | 3 071 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 142.00 | | | 34 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 871.00 | | | 5 871.00 |
UX Other trade receivables | 50 029.00 | | | 50 029.00 |
VS Prepaid expenses | 9 876.00 | | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 797.00 | 1 103 926.00 | 5 871.00 | 1 109 797.00 |
