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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 | 121 000.00 | 54 569.00 | 66 431.00 | 121 000.00 |
AT Other tangible assets | 53 110.00 | 12 621.00 | 40 489.00 | 53 110.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 194 740.00 | 67 190.00 | 127 550.00 | 194 740.00 |
BT Goods | 48 677.00 | | 48 677.00 | 48 677.00 |
BX Customers and related accounts | 3 755 192.00 | 283 676.00 | 3 471 517.00 | 3 755 192.00 |
BZ Other receivables | 237 876.00 | | 237 876.00 | 237 876.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 4 111 597.00 | 283 676.00 | 3 827 921.00 | 4 111 597.00 |
CO Grand total (0 to V) | 4 306 337.00 | 350 866.00 | 3 955 471.00 | 4 306 337.00 |
CP Shares due in less than one year | 20 630.00 | | | 20 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 41 735.00 | 41 735.00 | | 41 735.00 |
DH Retained earnings | 105 923.00 | 282.00 | | 105 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 735.00 | 105 642.00 | | 93 735.00 |
DL TOTAL (I) | 432 393.00 | 338 658.00 | | 432 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 1 819.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 577.00 | 55 731.00 | | 89 577.00 |
DX Trade payables and related accounts | 2 906 208.00 | 2 700 282.00 | | 2 906 208.00 |
DY Tax and social security liabilities | 240 570.00 | 382 068.00 | | 240 570.00 |
EA Other liabilities | 284 905.00 | 309 505.00 | | 284 905.00 |
EC TOTAL (IV) | 3 523 078.00 | 3 449 404.00 | | 3 523 078.00 |
EE Grand total (I to V) | 3 955 471.00 | 3 788 063.00 | | 3 955 471.00 |
EG Accrued income and payables due within one year | 3 523 078.00 | 3 449 404.00 | | 3 523 078.00 |
EI Including equity loans | 89 577.00 | | | 89 577.00 |
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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 | 334 930.00 | 3 437 526.00 | 3 772 456.00 | 334 930.00 |
FG Production sold - services | 2 898 329.00 | 521 190.00 | 3 419 519.00 | 2 898 329.00 |
FJ Net sales | 3 233 259.00 | 3 958 716.00 | 7 191 976.00 | 3 233 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 936.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 7 293 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 183.00 | |
FT Inventory change (goods) | | | -48 677.00 | |
FW Other purchases and external expenses | | | 2 672 958.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 411 466.00 | |
FZ Social Security Contributions | | | 128 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 7 139 143.00 | |
GG - OPERATING RESULT (I - II) | | | 154 734.00 | |
GR Interest and similar expenses | | | 14 836.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 632.00 | | |
HD Total exceptional income (VII) | | 1 632.00 | | |
HE Exceptional expenses on management operations | 3 784.00 | 8 754.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 8 754.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | -7 122.00 | | -3 784.00 |
HK Income tax | 42 379.00 | 47 659.00 | | 42 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 877.00 | 5 023 752.00 | | 7 293 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 142.00 | 4 918 110.00 | | 7 200 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 735.00 | 105 642.00 | | 93 735.00 |
