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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 936.00 | |
AT Other tangible assets | | | 47 174.00 | |
BJ TOTAL (I) | | | 48 110.00 | |
BN Goods in progress | | | 1 038.00 | |
BX Customers and related accounts | | | 1 126 107.00 | |
BZ Other receivables | | | 1 100 418.00 | |
CF Cash and cash equivalents | | | 49 565.00 | |
CJ TOTAL (II) | | | 2 277 129.00 | |
CO Grand total (0 to V) | | | 2 344 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 327.00 | 336 841.00 | | 584 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 315.00 | 247 485.00 | | 104 315.00 |
DL TOTAL (I) | 688 642.00 | 584 326.00 | | 688 642.00 |
DU Loans and Debts from Credit Institutions (3) | 405 893.00 | 80 601.00 | | 405 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 962 219.00 | 530 405.00 | | 962 219.00 |
EA Other liabilities | 287 621.00 | 449 176.00 | | 287 621.00 |
EC TOTAL (IV) | 1 656 117.00 | 1 060 182.00 | | 1 656 117.00 |
EE Grand total (I to V) | 2 344 759.00 | 1 644 510.00 | | 2 344 759.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FG Production sold - services | 3 063 447.00 | | 3 063 447.00 | 3 063 447.00 |
FJ Net sales | 3 066 532.00 | | 3 066 532.00 | 3 066 532.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 3 069 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 2 005 946.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 660 114.00 | |
FZ Social Security Contributions | | | 181 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 2 901 542.00 | |
GG - OPERATING RESULT (I - II) | | | 168 424.00 | |
GR Interest and similar expenses | | | 23 068.00 | |
GU Total financial expenses (VI) | | | 23 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 3 000.00 | | 1 205.00 |
HD Total exceptional income (VII) | 7 205.00 | 3 000.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 18 971.00 | 22 219.00 | | 18 971.00 |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 19 735.00 | 22 219.00 | | 19 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | -19 219.00 | | -12 530.00 |
HK Income tax | 28 510.00 | 74 567.00 | | 28 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 170.00 | 2 573 584.00 | | 3 077 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 855.00 | 2 326 098.00 | | 2 972 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 315.00 | 247 485.00 | | 104 315.00 |
