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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 386.00 | |
AT Other tangible assets | | | 2 282.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 5 468.00 | |
BX Customers and related accounts | | | 92 012.00 | |
BZ Other receivables | | | 11 153.00 | |
CF Cash and cash equivalents | | | 2 714.00 | |
CH Prepaid expenses | | | 5 236.00 | |
CJ TOTAL (II) | | | 111 116.00 | |
CO Grand total (0 to V) | | | 116 585.00 | |
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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 |
DH Retained earnings | 17 032.00 | 16 528.00 | | 17 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | 503.00 | | 18 043.00 |
DL TOTAL (I) | 42 775.00 | 24 732.00 | | 42 775.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 2 107.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 98.00 | | 907.00 |
DX Trade payables and related accounts | 32 555.00 | 42 859.00 | | 32 555.00 |
DY Tax and social security liabilities | 17 797.00 | 15 278.00 | | 17 797.00 |
EA Other liabilities | 22 124.00 | | | 22 124.00 |
EC TOTAL (IV) | 73 809.00 | 60 343.00 | | 73 809.00 |
EE Grand total (I to V) | 116 585.00 | 85 076.00 | | 116 585.00 |
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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 | | | 217 217.00 | |
FJ Net sales | | | 217 217.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 217 914.00 | |
FU Purchases of raw materials and other supplies | | | 83 246.00 | |
FW Other purchases and external expenses | | | 38 593.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 59 540.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 191 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 780.00 | 89.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | -89.00 | | -6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 914.00 | 196 468.00 | | 217 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 871.00 | 195 965.00 | | 199 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 043.00 | 503.00 | | 18 043.00 |
