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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 205.00 | 487.00 | 1 718.00 | 2 205.00 |
AT Other tangible assets | 5 266.00 | 913.00 | 4 353.00 | 5 266.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 491.00 | 1 400.00 | 6 091.00 | 7 491.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 220 076.00 | | 220 076.00 | 220 076.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 90 068.00 | | 90 068.00 | 90 068.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 334 524.00 | | 334 524.00 | 334 524.00 |
CO Grand total (0 to V) | 342 015.00 | 1 400.00 | 340 615.00 | 342 015.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 045.00 | 29 460.00 | | 38 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 346.00 | 8 585.00 | | 16 346.00 |
DL TOTAL (I) | 54 941.00 | 38 595.00 | | 54 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 76.00 | | 133.00 |
DW Advances and down payments received on current orders | | 2 996.00 | | |
DX Trade payables and related accounts | 202 241.00 | 185 789.00 | | 202 241.00 |
DY Tax and social security liabilities | 12 272.00 | 17 617.00 | | 12 272.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EA Other liabilities | 70 108.00 | 9 535.00 | | 70 108.00 |
EC TOTAL (IV) | 285 674.00 | 216 012.00 | | 285 674.00 |
EE Grand total (I to V) | 340 615.00 | 254 607.00 | | 340 615.00 |
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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 | 1 415 269.00 | | 1 415 269.00 | 1 415 269.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 100 391.00 | | 100 391.00 | 100 391.00 |
FJ Net sales | 1 515 628.00 | | 1 515 628.00 | 1 515 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 517 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 265.00 | |
FU Purchases of raw materials and other supplies | | | 33 737.00 | |
FW Other purchases and external expenses | | | 115 527.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 105 504.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 496 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 250.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 250.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -250.00 | | -1 000.00 |
HK Income tax | 4 630.00 | 3 066.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 272.00 | 1 183 149.00 | | 1 519 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 926.00 | 1 174 564.00 | | 1 502 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 346.00 | 8 585.00 | | 16 346.00 |
