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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 5 700.00 | 7 173.00 | 12 873.00 |
AT Other tangible assets | 9 071.00 | 2 665.00 | 6 406.00 | 9 071.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 24 204.00 | 10 534.00 | 13 669.00 | 24 204.00 |
BX Customers and related accounts | 160 548.00 | | 160 548.00 | 160 548.00 |
BZ Other receivables | 14 725.00 | | 14 725.00 | 14 725.00 |
CF Cash and cash equivalents | 92 863.00 | | 92 863.00 | 92 863.00 |
CJ TOTAL (II) | 268 136.00 | | 268 136.00 | 268 136.00 |
CO Grand total (0 to V) | 292 339.00 | 10 534.00 | 281 805.00 | 292 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 963.00 | 30 628.00 | | 18 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | 39 763.00 | | 34 696.00 |
DL TOTAL (I) | 61 909.00 | 78 641.00 | | 61 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 97 800.00 | 81 171.00 | | 97 800.00 |
DY Tax and social security liabilities | 63 978.00 | 50 604.00 | | 63 978.00 |
EA Other liabilities | 57 895.00 | 3 485.00 | | 57 895.00 |
EC TOTAL (IV) | 219 896.00 | 135 483.00 | | 219 896.00 |
EE Grand total (I to V) | 281 805.00 | 214 124.00 | | 281 805.00 |
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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 | 850 723.00 | | 850 723.00 | 850 723.00 |
FG Production sold - services | 240 441.00 | | 240 441.00 | 240 441.00 |
FJ Net sales | 1 091 164.00 | | 1 091 164.00 | 1 091 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 093 789.00 | |
FS Purchases of goods (including customs duties) | | | 644 887.00 | |
FU Purchases of raw materials and other supplies | | | 47 889.00 | |
FW Other purchases and external expenses | | | 114 253.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 193 150.00 | |
FZ Social Security Contributions | | | 43 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 051 664.00 | |
GG - OPERATING RESULT (I - II) | | | 42 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 1 485.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 485.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 485.00 | | -585.00 |
HK Income tax | 6 843.00 | 6 381.00 | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 789.00 | 1 013 607.00 | | 1 093 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 092.00 | 973 845.00 | | 1 059 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 697.00 | 39 762.00 | | 34 697.00 |
