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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 655.00 | 969.00 | 3 687.00 | 4 655.00 |
AT Other tangible assets | 3 250.00 | 87.00 | 3 163.00 | 3 250.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 20 865.00 | 1 055.00 | 19 810.00 | 20 865.00 |
BT Goods | 14 785.00 | | 14 785.00 | 14 785.00 |
BX Customers and related accounts | 424 359.00 | | 424 359.00 | 424 359.00 |
BZ Other receivables | 44 030.00 | | 44 030.00 | 44 030.00 |
CF Cash and cash equivalents | 283 924.00 | | 283 924.00 | 283 924.00 |
CH Prepaid expenses | 99 500.00 | | 99 500.00 | 99 500.00 |
CJ TOTAL (II) | 866 598.00 | | 866 598.00 | 866 598.00 |
CO Grand total (0 to V) | 887 463.00 | 1 055.00 | 886 408.00 | 887 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 798.00 | | | -1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 170.00 | | | 46 170.00 |
DL TOTAL (I) | 81 371.00 | | | 81 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 805.00 | | | 300 805.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 145 783.00 | | | 145 783.00 |
DY Tax and social security liabilities | 273 847.00 | | | 273 847.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 805 036.00 | | | 805 036.00 |
EE Grand total (I to V) | 886 408.00 | | | 886 408.00 |
EG Accrued income and payables due within one year | 730 036.00 | | | 730 036.00 |
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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 | 13 664.00 | | 13 664.00 | 13 664.00 |
FG Production sold - services | 1 298 085.00 | | 1 298 085.00 | 1 298 085.00 |
FJ Net sales | 1 311 749.00 | | 1 311 749.00 | 1 311 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 322 657.00 | |
FS Purchases of goods (including customs duties) | | | 45 449.00 | |
FT Inventory change (goods) | | | -14 785.00 | |
FW Other purchases and external expenses | | | 677 984.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 401 199.00 | |
FZ Social Security Contributions | | | 157 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 1 285 579.00 | |
GG - OPERATING RESULT (I - II) | | | 37 078.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 844.00 | | | 10 844.00 |
A4 Equity method investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 23 787.00 | | | 23 787.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 24 322.00 | | | 24 322.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 667.00 | | | 21 667.00 |
HK Income tax | 12 623.00 | | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 026.00 | | | 1 347 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 857.00 | | | 1 300 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 170.00 | | | 46 170.00 |
