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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 010.00 | 8 580.00 | 32 430.00 | 41 010.00 |
AT Other tangible assets | 7 151.00 | 673.00 | 6 477.00 | 7 151.00 |
BJ TOTAL (I) | 48 161.00 | 9 254.00 | 38 907.00 | 48 161.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 811 043.00 | | 811 043.00 | 811 043.00 |
BZ Other receivables | 1 007 941.00 | | 1 007 941.00 | 1 007 941.00 |
CJ TOTAL (II) | 1 827 092.00 | | 1 827 092.00 | 1 827 092.00 |
CO Grand total (0 to V) | 1 875 254.00 | 9 254.00 | 1 866 000.00 | 1 875 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | | | 38 627.00 |
DL TOTAL (I) | 163 627.00 | | | 163 627.00 |
DU Loans and Debts from Credit Institutions (3) | 33 373.00 | | | 33 373.00 |
DX Trade payables and related accounts | 589 504.00 | | | 589 504.00 |
DY Tax and social security liabilities | 651 849.00 | | | 651 849.00 |
EA Other liabilities | 427 645.00 | | | 427 645.00 |
EC TOTAL (IV) | 1 702 372.00 | | | 1 702 372.00 |
EE Grand total (I to V) | 1 866 000.00 | | | 1 866 000.00 |
EG Accrued income and payables due within one year | 1 702 372.00 | | | 1 702 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 373.00 | | | 33 373.00 |
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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 | 5 631 364.00 | | 5 631 364.00 | 5 631 364.00 |
FJ Net sales | 5 631 364.00 | | 5 631 364.00 | 5 631 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 5 637 131.00 | |
FS Purchases of goods (including customs duties) | | | 16 835.00 | |
FW Other purchases and external expenses | | | 839 251.00 | |
FX Taxes, duties, and similar payments | | | 105 330.00 | |
FY Salaries and Wages | | | 3 767 617.00 | |
FZ Social Security Contributions | | | 801 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 58 929.00 | |
GF Total Operating Expenses (II) | | | 5 598 439.00 | |
GG - OPERATING RESULT (I - II) | | | 38 692.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 131.00 | | | 5 637 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 504.00 | | | 5 598 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | | | 38 627.00 |
