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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 454 193.00 | 139 384.00 | 5 314 809.00 | 5 454 193.00 |
BZ Other receivables | 2 689 894.00 | | 2 689 894.00 | 2 689 894.00 |
CF Cash and cash equivalents | 1 112 987.00 | | 1 112 987.00 | 1 112 987.00 |
CJ TOTAL (II) | 9 257 076.00 | 139 384.00 | 9 117 691.00 | 9 257 076.00 |
CO Grand total (0 to V) | 9 257 076.00 | 139 384.00 | 9 117 691.00 | 9 257 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 288.00 | 4 514.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 165.00 | 3 234 774.00 | | 3 245 165.00 |
DL TOTAL (I) | 866 453.00 | 959 288.00 | | 866 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 326.00 | 4 135 906.00 | | 3 082 326.00 |
DW Advances and down payments received on current orders | 3 515.00 | 5 614.00 | | 3 515.00 |
DX Trade payables and related accounts | 3 227 743.00 | 4 469 721.00 | | 3 227 743.00 |
DY Tax and social security liabilities | 895 359.00 | 1 323 203.00 | | 895 359.00 |
EA Other liabilities | 7 628.00 | | | 7 628.00 |
EB Prepaid income (2) | 1 034 665.00 | 1 200 437.00 | | 1 034 665.00 |
EE Grand total (I to V) | 9 117 691.00 | 12 094 170.00 | | 9 117 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 247 722.00 | 11 129 268.00 | | 8 247 722.00 |
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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 | 25 375 156.00 | 485 981.00 | 25 861 138.00 | 25 375 156.00 |
FJ Net sales | 25 375 156.00 | 485 981.00 | 25 861 138.00 | 25 375 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 758.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 26 079 785.00 | |
FW Other purchases and external expenses | | | 21 041 832.00 | |
FX Taxes, duties, and similar payments | | | 87 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 567.00 | |
GE Other Expenses | | | 74 533.00 | |
GF Total Operating Expenses (II) | | | 21 215 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 1 619 289.00 | 1 652 391.00 | | 1 619 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 080 094.00 | 30 578 354.00 | | 26 080 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834 929.00 | 27 343 580.00 | | 22 834 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 165.00 | 3 234 774.00 | | 3 245 165.00 |
