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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 009 532.00 | 241 026.00 | 7 768 506.00 | 8 009 532.00 |
BZ Other receivables | 2 923 925.00 | | 2 923 925.00 | 2 923 925.00 |
CF Cash and cash equivalents | 1 401 739.00 | | 1 401 739.00 | 1 401 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 335 197.00 | 241 026.00 | 12 094 170.00 | 12 335 197.00 |
CO Grand total (0 to V) | 12 335 197.00 | 241 026.00 | 12 094 170.00 | 12 335 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 514.00 | 428.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 774.00 | 3 374 085.00 | | 3 234 774.00 |
DL TOTAL (I) | 959 288.00 | 774 514.00 | | 959 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 906.00 | 6 987 138.00 | | 4 135 906.00 |
DW Advances and down payments received on current orders | 5 614.00 | 33 420.00 | | 5 614.00 |
DX Trade payables and related accounts | 4 469 721.00 | 4 724 672.00 | | 4 469 721.00 |
DY Tax and social security liabilities | 1 323 203.00 | 1 650 948.00 | | 1 323 203.00 |
EB Prepaid income (2) | 1 200 437.00 | 1 491 525.00 | | 1 200 437.00 |
EC TOTAL (IV) | 11 134 882.00 | 14 887 705.00 | | 11 134 882.00 |
EE Grand total (I to V) | 12 094 170.00 | 15 662 220.00 | | 12 094 170.00 |
EI Including equity loans | 4 135 906.00 | | | 4 135 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 923 182.00 | 526 168.00 | 30 449 351.00 | 29 923 182.00 |
FJ Net sales | 29 923 182.00 | 526 168.00 | 30 449 351.00 | 29 923 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 649.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 578 017.00 | |
FW Other purchases and external expenses | | | 25 445 624.00 | |
FX Taxes, duties, and similar payments | | | 101 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 008.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 25 690 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887 409.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 985.00 | | |
HD Total exceptional income (VII) | | 10 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 985.00 | | |
HK Income tax | 1 652 391.00 | 1 732 651.00 | | 1 652 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 578 354.00 | 34 758 088.00 | | 30 578 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 343 580.00 | 31 384 003.00 | | 27 343 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 774.00 | 3 374 085.00 | | 3 234 774.00 |
