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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 | 43 924.00 | 18 614.00 | 25 310.00 | 43 924.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 50 687.00 | 18 614.00 | 32 073.00 | 50 687.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 228 672.00 | | 228 672.00 | 228 672.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 262 315.00 | | 262 315.00 | 262 315.00 |
CO Grand total (0 to V) | 313 002.00 | 18 614.00 | 294 388.00 | 313 002.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 108.00 | 23 230.00 | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 589.00 | 13 879.00 | | 23 589.00 |
DL TOTAL (I) | 41 697.00 | 48 108.00 | | 41 697.00 |
DU Loans and Debts from Credit Institutions (3) | 42 179.00 | 37 988.00 | | 42 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 045.00 | 367.00 | | 83 045.00 |
DW Advances and down payments received on current orders | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 63 338.00 | 191 452.00 | | 63 338.00 |
DY Tax and social security liabilities | 59 342.00 | 111 002.00 | | 59 342.00 |
EA Other liabilities | 1 578.00 | 7 405.00 | | 1 578.00 |
EC TOTAL (IV) | 252 692.00 | 348 213.00 | | 252 692.00 |
EE Grand total (I to V) | 294 388.00 | 396 322.00 | | 294 388.00 |
EG Accrued income and payables due within one year | 252 692.00 | 316 557.00 | | 252 692.00 |
EI Including equity loans | 83 045.00 | | | 83 045.00 |
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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 | 336 983.00 | | 336 983.00 | 336 983.00 |
FD Production sold - goods | -1 281.00 | | -1 281.00 | -1 281.00 |
FG Production sold - services | 528 947.00 | | 528 947.00 | 528 947.00 |
FJ Net sales | 864 649.00 | | 864 649.00 | 864 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 868 435.00 | |
FS Purchases of goods (including customs duties) | | | 257 334.00 | |
FT Inventory change (goods) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 466 099.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 65 555.00 | |
FZ Social Security Contributions | | | 28 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 831 219.00 | |
GG - OPERATING RESULT (I - II) | | | 37 216.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 379.00 | 7 595.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 944.00 | 859 916.00 | | 868 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 355.00 | 846 038.00 | | 845 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 589.00 | 13 879.00 | | 23 589.00 |
