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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 263 226.00 | 212 344.00 | 50 883.00 | 263 226.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 270 879.00 | 213 994.00 | 56 885.00 | 270 879.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 219.00 | 2 714.00 | 505.00 | 3 219.00 |
BX Customers and related accounts | 2 378 117.00 | | 2 378 117.00 | 2 378 117.00 |
BZ Other receivables | 2 288 328.00 | 24 063.00 | 2 264 264.00 | 2 288 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 4 693 431.00 | 26 777.00 | 4 666 654.00 | 4 693 431.00 |
CO Grand total (0 to V) | 4 964 310.00 | 240 771.00 | 4 723 539.00 | 4 964 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 541 163.00 | 28 261.00 | | 541 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 946.00 | 512 901.00 | | 549 946.00 |
DL TOTAL (I) | 1 578 332.00 | 1 028 385.00 | | 1 578 332.00 |
DQ Provisions for Expenses | 29 220.00 | 54 983.00 | | 29 220.00 |
DR TOTAL (IV) | 29 220.00 | 54 983.00 | | 29 220.00 |
DU Loans and Debts from Credit Institutions (3) | 59 009.00 | 17 910.00 | | 59 009.00 |
DX Trade payables and related accounts | 1 372 263.00 | 1 281 323.00 | | 1 372 263.00 |
DY Tax and social security liabilities | 1 055 006.00 | 947 878.00 | | 1 055 006.00 |
EA Other liabilities | 629 709.00 | 751 113.00 | | 629 709.00 |
EC TOTAL (IV) | 3 115 987.00 | 2 998 224.00 | | 3 115 987.00 |
EE Grand total (I to V) | 4 723 539.00 | 4 081 593.00 | | 4 723 539.00 |
EG Accrued income and payables due within one year | 3 115 987.00 | 2 998 224.00 | | 3 115 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 009.00 | 17 910.00 | | 59 009.00 |
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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 | | | 19 546 898.00 | |
FG Production sold - services | | | 1 512 998.00 | |
FJ Net sales | | | 21 059 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 933.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 21 155 260.00 | |
FS Purchases of goods (including customs duties) | | | 14 990 658.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 2 714 538.00 | |
FX Taxes, duties, and similar payments | | | 102 303.00 | |
FY Salaries and Wages | | | 1 586 616.00 | |
FZ Social Security Contributions | | | 747 524.00 | |
GB Operating Expenses - Provisions | | | 23 892.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 20 168 245.00 | |
GG - OPERATING RESULT (I - II) | | | 987 015.00 | |
GR Interest and similar expenses | | | 203 405.00 | |
GU Total financial expenses (VI) | | | 203 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 4 641.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -4 591.00 | | -358.00 |
HK Income tax | 233 305.00 | 235 989.00 | | 233 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 155 260.00 | 21 677 947.00 | | 21 155 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 605 313.00 | 21 165 046.00 | | 20 605 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 946.00 | 512 901.00 | | 549 946.00 |
