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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 | 6 981.00 | 6 980.00 | 1.00 | 6 981.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 791.00 | 619.00 | 1 410.00 |
AT Other tangible assets | 54 173.00 | 20 615.00 | 33 558.00 | 54 173.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 76 565.00 | 28 386.00 | 48 179.00 | 76 565.00 |
BX Customers and related accounts | 688 606.00 | | 688 606.00 | 688 606.00 |
BZ Other receivables | 212 954.00 | | 212 954.00 | 212 954.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 59 079.00 | | 59 079.00 | 59 079.00 |
CJ TOTAL (II) | 983 139.00 | | 983 139.00 | 983 139.00 |
CO Grand total (0 to V) | 1 059 704.00 | 28 386.00 | 1 031 318.00 | 1 059 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 53 013.00 | 52 094.00 | | 53 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 775.00 | 919.00 | | 114 775.00 |
DL TOTAL (I) | 169 437.00 | 54 663.00 | | 169 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | 284.00 | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 265.00 | | 497.00 |
DX Trade payables and related accounts | 437 813.00 | 109 913.00 | | 437 813.00 |
DY Tax and social security liabilities | 367 689.00 | 113 378.00 | | 367 689.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 861 880.00 | 223 839.00 | | 861 880.00 |
EE Grand total (I to V) | 1 031 318.00 | 278 502.00 | | 1 031 318.00 |
EG Accrued income and payables due within one year | 861 880.00 | 223 839.00 | | 861 880.00 |
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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 | 882 508.00 | | 882 508.00 | 882 508.00 |
FG Production sold - services | 1 012 286.00 | | 1 012 286.00 | 1 012 286.00 |
FJ Net sales | 1 894 795.00 | | 1 894 795.00 | 1 894 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 585.00 | |
FS Purchases of goods (including customs duties) | | | 743 041.00 | |
FW Other purchases and external expenses | | | 424 360.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 442 258.00 | |
FZ Social Security Contributions | | | 170 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 796 697.00 | |
GG - OPERATING RESULT (I - II) | | | 106 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 615.00 | | |
HD Total exceptional income (VII) | 10.00 | 615.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -7 544.00 | | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 955.00 | 785 685.00 | | 1 903 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 180.00 | 784 766.00 | | 1 789 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 775.00 | 919.00 | | 114 775.00 |
