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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 | 14 438.00 | | 14 438.00 | 14 438.00 |
AP Buildings | 2 205.00 | 803.00 | 1 402.00 | 2 205.00 |
AT Other tangible assets | 7 095.00 | 2 341.00 | 4 754.00 | 7 095.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 758.00 | 3 144.00 | 20 614.00 | 23 758.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 158 964.00 | | 158 964.00 | 158 964.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CF Cash and cash equivalents | 157 308.00 | | 157 308.00 | 157 308.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 349 745.00 | | 349 745.00 | 349 745.00 |
CO Grand total (0 to V) | 373 503.00 | 3 144.00 | 370 359.00 | 373 503.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 500.00 | | 30 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 891.00 | 38 045.00 | | 24 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 16 346.00 | | 22 224.00 |
DL TOTAL (I) | 77 165.00 | 54 941.00 | | 77 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 707.00 | 133.00 | | 20 707.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 173 070.00 | 202 241.00 | | 173 070.00 |
DY Tax and social security liabilities | 38 971.00 | 12 272.00 | | 38 971.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 920.00 | | 5 400.00 |
EA Other liabilities | 54 867.00 | 70 108.00 | | 54 867.00 |
EC TOTAL (IV) | 293 194.00 | 285 674.00 | | 293 194.00 |
EE Grand total (I to V) | 370 359.00 | 340 615.00 | | 370 359.00 |
EG Accrued income and payables due within one year | 293 194.00 | 285 674.00 | | 293 194.00 |
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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 | 1 465 014.00 | | 1 465 014.00 | 1 465 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 121 937.00 | | 121 937.00 | 121 937.00 |
FJ Net sales | 1 586 950.00 | | 1 586 950.00 | 1 586 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 588 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 454.00 | |
FU Purchases of raw materials and other supplies | | | 33 721.00 | |
FW Other purchases and external expenses | | | 116 406.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 134 104.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 563 201.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 667.00 | 4 630.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 447.00 | 1 519 272.00 | | 1 593 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 223.00 | 1 502 926.00 | | 1 571 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 16 346.00 | | 22 224.00 |
