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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 | 4 645.00 | 1 700.00 | 2 945.00 | 4 645.00 |
BB Receivables related to investments | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 32 771.00 | 1 700.00 | 31 071.00 | 32 771.00 |
BX Customers and related accounts | 108 934.00 | 2 745.00 | 106 189.00 | 108 934.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 168 611.00 | | 168 611.00 | 168 611.00 |
CJ TOTAL (II) | 286 919.00 | 2 745.00 | 284 174.00 | 286 919.00 |
CO Grand total (0 to V) | 319 690.00 | 4 445.00 | 315 245.00 | 319 690.00 |
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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 |
DH Retained earnings | 144 348.00 | 68 208.00 | | 144 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738.00 | 76 140.00 | | 58 738.00 |
DL TOTAL (I) | 204 087.00 | 145 349.00 | | 204 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | 9 990.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 5 090.00 | 4 778.00 | | 5 090.00 |
DX Trade payables and related accounts | 80 736.00 | 19 223.00 | | 80 736.00 |
DY Tax and social security liabilities | 17 849.00 | 25 057.00 | | 17 849.00 |
EA Other liabilities | 400.00 | 2 045.00 | | 400.00 |
EC TOTAL (IV) | 111 157.00 | 61 120.00 | | 111 157.00 |
EE Grand total (I to V) | 315 245.00 | 206 469.00 | | 315 245.00 |
EG Accrued income and payables due within one year | 101 992.00 | 56 342.00 | | 101 992.00 |
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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 | | | 338 139.00 | |
FD Production sold - goods | | | 119 100.00 | |
FJ Net sales | | | 457 240.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 457 260.00 | |
FS Purchases of goods (including customs duties) | | | 283 042.00 | |
FW Other purchases and external expenses | | | 38 578.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 41 917.00 | |
FZ Social Security Contributions | | | 16 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 862.00 | |
GG - OPERATING RESULT (I - II) | | | 75 397.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 17 389.00 | 27 783.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 260.00 | 249 198.00 | | 464 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 521.00 | 173 058.00 | | 405 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738.00 | 76 140.00 | | 58 738.00 |
