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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 | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 7 418.00 | 1 267.00 | 8 685.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 20 290.00 | 7 418.00 | 12 872.00 | 20 290.00 |
BR Intermediate and finished products | 31 647.00 | | 31 647.00 | 31 647.00 |
BX Customers and related accounts | 427 032.00 | 147 042.00 | 279 990.00 | 427 032.00 |
BZ Other receivables | 72 040.00 | | 72 040.00 | 72 040.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 538 654.00 | 147 042.00 | 391 612.00 | 538 654.00 |
CO Grand total (0 to V) | 558 944.00 | 154 460.00 | 404 484.00 | 558 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 780.00 | 88 316.00 | | 105 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | 17 463.00 | | 20 454.00 |
DL TOTAL (I) | 127 333.00 | 106 880.00 | | 127 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 5 452.00 | | 5 452.00 |
DX Trade payables and related accounts | 121 549.00 | 196 436.00 | | 121 549.00 |
DY Tax and social security liabilities | 86 465.00 | 76 611.00 | | 86 465.00 |
EA Other liabilities | 62 092.00 | 39 612.00 | | 62 092.00 |
EC TOTAL (IV) | 277 151.00 | 318 110.00 | | 277 151.00 |
EE Grand total (I to V) | 404 484.00 | 424 989.00 | | 404 484.00 |
EG Accrued income and payables due within one year | 277 151.00 | 318 110.00 | | 277 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 136.00 | | 32 136.00 | 32 136.00 |
FG Production sold - services | 400 347.00 | | 400 347.00 | 400 347.00 |
FJ Net sales | 432 484.00 | | 432 484.00 | 432 484.00 |
FM Inventory production | | | 12 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 423.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 565 448.00 | |
FW Other purchases and external expenses | | | 328 619.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 33 896.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 042.00 | |
GE Other Expenses | | | 15 703.00 | |
GF Total Operating Expenses (II) | | | 541 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 3 610.00 | 3 347.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 448.00 | 473 808.00 | | 565 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 995.00 | 456 345.00 | | 544 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | 17 463.00 | | 20 454.00 |
