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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 | 6 532.00 | 1 957.00 | 4 576.00 | 6 532.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 19 402.00 | 1 957.00 | 17 446.00 | 19 402.00 |
BX Customers and related accounts | 1 660 046.00 | | 1 660 046.00 | 1 660 046.00 |
BZ Other receivables | 633 239.00 | | 633 239.00 | 633 239.00 |
CF Cash and cash equivalents | 1 901 455.00 | | 1 901 455.00 | 1 901 455.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 4 196 122.00 | | 4 196 122.00 | 4 196 122.00 |
CO Grand total (0 to V) | 4 215 524.00 | 1 957.00 | 4 213 567.00 | 4 215 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 109 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 438.00 | 1 282 372.00 | | 2 111 438.00 |
DL TOTAL (I) | 2 221 438.00 | 1 502 260.00 | | 2 221 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207.00 | 322.00 | | 7 207.00 |
DX Trade payables and related accounts | 1 089 717.00 | 309 295.00 | | 1 089 717.00 |
DY Tax and social security liabilities | 826 370.00 | 631 883.00 | | 826 370.00 |
EA Other liabilities | 68 835.00 | 7 100.00 | | 68 835.00 |
EC TOTAL (IV) | 1 992 129.00 | 948 598.00 | | 1 992 129.00 |
EE Grand total (I to V) | 4 213 567.00 | 2 450 858.00 | | 4 213 567.00 |
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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 | 15 996 170.00 | 32 300.00 | 16 028 470.00 | 15 996 170.00 |
FJ Net sales | 15 996 170.00 | 32 300.00 | 16 028 470.00 | 15 996 170.00 |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 16 031 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 653 048.00 | |
FW Other purchases and external expenses | | | 8 053 145.00 | |
FX Taxes, duties, and similar payments | | | 62 301.00 | |
FY Salaries and Wages | | | 258 553.00 | |
FZ Social Security Contributions | | | 86 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 13 115 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 926.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 926.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -926.00 | | -430.00 |
HK Income tax | 803 904.00 | 543 436.00 | | 803 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 031 075.00 | 8 854 874.00 | | 16 031 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 637.00 | 7 572 502.00 | | 13 919 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 438.00 | 1 282 372.00 | | 2 111 438.00 |
