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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 205.00 | 171.00 | 2 034.00 | 2 205.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 891.00 | 837.00 | 2 054.00 | 2 891.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 137 148.00 | | 137 148.00 | 137 148.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CF Cash and cash equivalents | 88 469.00 | | 88 469.00 | 88 469.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 252 553.00 | | 252 553.00 | 252 553.00 |
CO Grand total (0 to V) | 255 444.00 | 837.00 | 254 607.00 | 255 444.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 460.00 | 26 990.00 | | 29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 2 470.00 | | 8 585.00 |
DL TOTAL (I) | 38 595.00 | 30 010.00 | | 38 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 88.00 | | 76.00 |
DW Advances and down payments received on current orders | 2 996.00 | 2 267.00 | | 2 996.00 |
DX Trade payables and related accounts | 185 789.00 | 174 789.00 | | 185 789.00 |
DY Tax and social security liabilities | 17 617.00 | 17 513.00 | | 17 617.00 |
EA Other liabilities | 9 535.00 | 2 353.00 | | 9 535.00 |
EC TOTAL (IV) | 216 012.00 | 197 014.00 | | 216 012.00 |
EE Grand total (I to V) | 254 607.00 | 227 024.00 | | 254 607.00 |
EG Accrued income and payables due within one year | 216 012.00 | 197 014.00 | | 216 012.00 |
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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 | 1 050 761.00 | | 1 050 761.00 | 1 050 761.00 |
FG Production sold - services | 119 035.00 | | 119 035.00 | 119 035.00 |
FJ Net sales | 1 169 797.00 | | 1 169 797.00 | 1 169 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 180 456.00 | |
FS Purchases of goods (including customs duties) | | | 912 557.00 | |
FU Purchases of raw materials and other supplies | | | 22 633.00 | |
FW Other purchases and external expenses | | | 122 797.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 90 944.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 817.00 | |
GF Total Operating Expenses (II) | | | 1 170 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 250.00 | 24.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 344.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -24.00 | | -250.00 |
HK Income tax | 3 066.00 | 744.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 149.00 | 1 042 044.00 | | 1 183 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 564.00 | 1 039 574.00 | | 1 174 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | 2 470.00 | | 8 585.00 |
