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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 | 49 674.00 | 49 674.00 | | 49 674.00 |
AT Other tangible assets | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 330.00 | 64 210.00 | 120.00 | 64 330.00 |
BX Customers and related accounts | 3 031 214.00 | | 3 031 214.00 | 3 031 214.00 |
BZ Other receivables | 295 718.00 | | 295 718.00 | 295 718.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CJ TOTAL (II) | 3 398 248.00 | | 3 398 248.00 | 3 398 248.00 |
CO Grand total (0 to V) | 3 462 578.00 | 64 210.00 | 3 398 368.00 | 3 462 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 389 471.00 | | | 389 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 522.00 | | | 131 522.00 |
DL TOTAL (I) | 1 216 992.00 | | | 1 216 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 215 440.00 | | | 1 215 440.00 |
DY Tax and social security liabilities | 931 069.00 | | | 931 069.00 |
EA Other liabilities | 34 775.00 | | | 34 775.00 |
EC TOTAL (IV) | 2 181 375.00 | | | 2 181 375.00 |
EE Grand total (I to V) | 3 398 368.00 | | | 3 398 368.00 |
EG Accrued income and payables due within one year | 2 181 375.00 | | | 2 181 375.00 |
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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 | 3 272 630.00 | 104 790.00 | 3 377 420.00 | 3 272 630.00 |
FJ Net sales | 3 272 630.00 | 104 790.00 | 3 377 420.00 | 3 272 630.00 |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 410 159.00 | |
FS Purchases of goods (including customs duties) | | | 54 627.00 | |
FW Other purchases and external expenses | | | 1 139 233.00 | |
FX Taxes, duties, and similar payments | | | 47 447.00 | |
FY Salaries and Wages | | | 1 534 470.00 | |
FZ Social Security Contributions | | | 480 068.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 256 273.00 | |
GG - OPERATING RESULT (I - II) | | | 153 886.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 920.00 | | | 28 920.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | | | 5 050.00 |
HK Income tax | 20 716.00 | | | 20 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 209.00 | | | 3 415 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 687.00 | | | 3 277 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 522.00 | | | 137 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | | | 90.00 |
8B Suppliers and Related Accounts | 1 215 440.00 | | | 1 215 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 775.00 | | | 34 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 069.00 | | | 931 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 375.00 | | | 2 181 375.00 |
