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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 864.00 | 31 135.00 | 16 729.00 | 47 864.00 |
BJ TOTAL (I) | 47 864.00 | 31 135.00 | 16 729.00 | 47 864.00 |
BX Customers and related accounts | 541 784.00 | 19 835.00 | 521 949.00 | 541 784.00 |
BZ Other receivables | 162 651.00 | | 162 651.00 | 162 651.00 |
CF Cash and cash equivalents | 454 977.00 | | 454 977.00 | 454 977.00 |
CH Prepaid expenses | 133 912.00 | | 133 912.00 | 133 912.00 |
CJ TOTAL (II) | 1 293 324.00 | 19 835.00 | 1 273 489.00 | 1 293 324.00 |
CO Grand total (0 to V) | 1 341 188.00 | 50 969.00 | 1 290 218.00 | 1 341 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 304 571.00 | 255 556.00 | | 304 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 027.00 | 49 015.00 | | 27 027.00 |
DL TOTAL (I) | 340 398.00 | 313 371.00 | | 340 398.00 |
DW Advances and down payments received on current orders | | 15 181.00 | | |
DX Trade payables and related accounts | 617 174.00 | 757 790.00 | | 617 174.00 |
DY Tax and social security liabilities | 105 010.00 | 146 763.00 | | 105 010.00 |
EA Other liabilities | 440.00 | 11 700.00 | | 440.00 |
EB Prepaid income (2) | 227 197.00 | 203 538.00 | | 227 197.00 |
EC TOTAL (IV) | 949 820.00 | 1 134 971.00 | | 949 820.00 |
EE Grand total (I to V) | 1 290 218.00 | 1 448 342.00 | | 1 290 218.00 |
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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 | 1 036 833.00 | 115 870.00 | 1 152 704.00 | 1 036 833.00 |
FG Production sold - services | 1 032 087.00 | 50 531.00 | 1 082 617.00 | 1 032 087.00 |
FJ Net sales | 2 068 920.00 | 166 401.00 | 2 235 321.00 | 2 068 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 323.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 266 664.00 | |
FS Purchases of goods (including customs duties) | | | 574 685.00 | |
FW Other purchases and external expenses | | | 1 144 916.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 343 351.00 | |
FZ Social Security Contributions | | | 133 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 2 229 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 681.00 | 326.00 | | 3 681.00 |
HD Total exceptional income (VII) | 3 681.00 | 326.00 | | 3 681.00 |
HE Exceptional expenses on management operations | 560.00 | 120.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 120.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | 206.00 | | 3 121.00 |
HK Income tax | 13 071.00 | 18 255.00 | | 13 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 345.00 | 2 371 094.00 | | 2 270 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 318.00 | 2 322 078.00 | | 2 243 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 027.00 | 49 015.00 | | 27 027.00 |
