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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 | 207 701.00 | 141 213.00 | 66 488.00 | 207 701.00 |
AT Other tangible assets | 80 676.00 | 54 745.00 | 25 931.00 | 80 676.00 |
BH Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 309 564.00 | 195 958.00 | 113 607.00 | 309 564.00 |
BT Goods | 45 035.00 | | 45 035.00 | 45 035.00 |
BX Customers and related accounts | 2 207 936.00 | 14 732.00 | 2 193 204.00 | 2 207 936.00 |
BZ Other receivables | 54 457.00 | | 54 457.00 | 54 457.00 |
CF Cash and cash equivalents | 202 104.00 | | 202 104.00 | 202 104.00 |
CH Prepaid expenses | 70 096.00 | | 70 096.00 | 70 096.00 |
CJ TOTAL (II) | 2 579 629.00 | 14 732.00 | 2 564 897.00 | 2 579 629.00 |
CO Grand total (0 to V) | 2 889 193.00 | 210 690.00 | 2 678 504.00 | 2 889 193.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 260.00 | 100 000.00 | | 102 260.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 8 391.00 | 4 140.00 | | 8 391.00 |
DH Retained earnings | 251 381.00 | 170 612.00 | | 251 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 691.00 | 85 020.00 | | 358 691.00 |
DL TOTAL (I) | 728 498.00 | 359 772.00 | | 728 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 1 976.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 3 005.00 | | 139.00 |
DX Trade payables and related accounts | 1 509 627.00 | 768 532.00 | | 1 509 627.00 |
DY Tax and social security liabilities | 384 937.00 | 219 220.00 | | 384 937.00 |
EA Other liabilities | 24 960.00 | 497.00 | | 24 960.00 |
EB Prepaid income (2) | 28 903.00 | 163 962.00 | | 28 903.00 |
EC TOTAL (IV) | 1 950 006.00 | 1 157 192.00 | | 1 950 006.00 |
EE Grand total (I to V) | 2 678 504.00 | 1 516 964.00 | | 2 678 504.00 |
EG Accrued income and payables due within one year | | 1 157 192.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 976.00 | | |
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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 | 5 461 247.00 | 30 000.00 | 5 491 247.00 | 5 461 247.00 |
FG Production sold - services | 377 022.00 | 16 500.00 | 393 522.00 | 377 022.00 |
FJ Net sales | 5 838 268.00 | 46 500.00 | 5 884 768.00 | 5 838 268.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 029.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 935 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 410.00 | |
FT Inventory change (goods) | | | 15 383.00 | |
FW Other purchases and external expenses | | | 801 425.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 652 030.00 | |
FZ Social Security Contributions | | | 282 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 732.00 | |
GF Total Operating Expenses (II) | | | 5 430 634.00 | |
GG - OPERATING RESULT (I - II) | | | 505 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 528.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 528.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -528.00 | | -135.00 |
HK Income tax | 146 482.00 | 41 791.00 | | 146 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 942.00 | 4 116 823.00 | | 5 935 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 251.00 | 4 031 803.00 | | 5 577 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 691.00 | 85 020.00 | | 358 691.00 |
