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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 | 48 119.00 | 48 119.00 | | 48 119.00 |
AT Other tangible assets | 18 100.00 | 12 015.00 | 6 084.00 | 18 100.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 118 326.00 | 60 135.00 | 58 191.00 | 118 326.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 258 315.00 | | 1 258 315.00 | 1 258 315.00 |
BZ Other receivables | 81 407.00 | | 81 407.00 | 81 407.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CJ TOTAL (II) | 1 387 987.00 | | 1 387 987.00 | 1 387 987.00 |
CO Grand total (0 to V) | 1 506 314.00 | 60 135.00 | 1 446 179.00 | 1 506 314.00 |
CP Shares due in less than one year | 52 106.00 | | | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 88 830.00 | | | 88 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | | | 19 582.00 |
DL TOTAL (I) | 174 412.00 | | | 174 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 1 196 447.00 | | | 1 196 447.00 |
DY Tax and social security liabilities | 70 450.00 | | | 70 450.00 |
EC TOTAL (IV) | 1 271 766.00 | | | 1 271 766.00 |
EE Grand total (I to V) | 1 446 179.00 | | | 1 446 179.00 |
EG Accrued income and payables due within one year | 1 271 766.00 | | | 1 271 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 704 612.00 | | 1 704 612.00 | 1 704 612.00 |
FJ Net sales | 1 704 612.00 | | 1 704 612.00 | 1 704 612.00 |
FM Inventory production | | | -32 500.00 | |
FR Total operating income (I) | | | 1 672 112.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 144 076.00 | |
FW Other purchases and external expenses | | | 1 252 214.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 181 076.00 | |
FZ Social Security Contributions | | | 61 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 644 536.00 | |
GG - OPERATING RESULT (I - II) | | | 27 576.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | | | -4 335.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 112.00 | | | 1 672 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 530.00 | | | 1 652 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 582.00 | | | 19 582.00 |
