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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 | 29 695.00 | 7 703.00 | 21 992.00 | 29 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 695.00 | 7 703.00 | 21 992.00 | 29 695.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 960 454.00 | 5 500.00 | 954 954.00 | 960 454.00 |
BZ Other receivables | 84 215.00 | | 84 215.00 | 84 215.00 |
CF Cash and cash equivalents | 146 260.00 | | 146 260.00 | 146 260.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 1 195 810.00 | 5 500.00 | 1 190 310.00 | 1 195 810.00 |
CO Grand total (0 to V) | 1 225 506.00 | 13 203.00 | 1 212 303.00 | 1 225 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 24 305.00 | 24 305.00 | | 24 305.00 |
DH Retained earnings | 108 648.00 | 108 580.00 | | 108 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 516.00 | 33 068.00 | | 31 516.00 |
DL TOTAL (I) | 172 170.00 | 173 653.00 | | 172 170.00 |
DU Loans and Debts from Credit Institutions (3) | 22 133.00 | 248.00 | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 149.00 | 263 203.00 | | 296 149.00 |
DX Trade payables and related accounts | 530 851.00 | 205 337.00 | | 530 851.00 |
DY Tax and social security liabilities | 169 618.00 | 127 172.00 | | 169 618.00 |
EA Other liabilities | 21 382.00 | | | 21 382.00 |
EC TOTAL (IV) | 1 040 133.00 | 595 960.00 | | 1 040 133.00 |
EE Grand total (I to V) | 1 212 303.00 | 769 613.00 | | 1 212 303.00 |
EG Accrued income and payables due within one year | 1 023 181.00 | 595 960.00 | | 1 023 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 539.00 | | 683 539.00 | 683 539.00 |
FJ Net sales | 683 539.00 | | 683 539.00 | 683 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 892.00 | |
FW Other purchases and external expenses | | | 462 527.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 133 331.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 985.00 | |
GG - OPERATING RESULT (I - II) | | | 58 907.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 145.00 | | 348.00 |
HA Exceptional income from management transactions | 22.00 | 540.00 | | 22.00 |
HB Exceptional income from capital transactions | 450.00 | 600.00 | | 450.00 |
HD Total exceptional income (VII) | 472.00 | 1 140.00 | | 472.00 |
HE Exceptional expenses on management operations | 16 526.00 | 1 701.00 | | 16 526.00 |
HF Exceptional expenses on capital transactions | 450.00 | 600.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 16 976.00 | 2 301.00 | | 16 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | -1 161.00 | | -16 504.00 |
HK Income tax | 5 750.00 | 5 712.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 364.00 | 521 445.00 | | 684 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 848.00 | 488 376.00 | | 652 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 516.00 | 33 068.00 | | 31 516.00 |
