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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 | 12 378.00 | 6 730.00 | 5 648.00 | 12 378.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 209 150.00 | 6 730.00 | 202 420.00 | 209 150.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 1 199 627.00 | | 1 199 627.00 | 1 199 627.00 |
BZ Other receivables | 1 005 129.00 | | 1 005 129.00 | 1 005 129.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 55 717.00 | | 55 717.00 | 55 717.00 |
CJ TOTAL (II) | 2 278 346.00 | | 2 278 346.00 | 2 278 346.00 |
CO Grand total (0 to V) | 2 487 496.00 | 6 730.00 | 2 480 766.00 | 2 487 496.00 |
CS Evaluated investments - equity method | 185 831.00 | | 185 831.00 | 185 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 100 000.00 | | 200 010.00 |
DD Legal reserve (1) | 17 284.00 | 10 000.00 | | 17 284.00 |
DG Other reserves | 140 646.00 | 2 252.00 | | 140 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 306.00 | 145 678.00 | | 135 306.00 |
DL TOTAL (I) | 493 247.00 | 257 930.00 | | 493 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 515.00 | | | 1 011 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 40 470.00 | | 4 360.00 |
DX Trade payables and related accounts | 180 763.00 | 670 341.00 | | 180 763.00 |
DY Tax and social security liabilities | 281 321.00 | 235 630.00 | | 281 321.00 |
EA Other liabilities | 509 560.00 | 625 587.00 | | 509 560.00 |
EC TOTAL (IV) | 1 987 519.00 | 1 572 028.00 | | 1 987 519.00 |
EE Grand total (I to V) | 2 480 766.00 | 1 829 958.00 | | 2 480 766.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | | | 520 000.00 | |
FD Production sold - goods | | | 877 057.00 | |
FJ Net sales | | | 1 397 057.00 | |
FQ Other income | | | 673 480.00 | |
FR Total operating income (I) | | | 2 070 537.00 | |
FS Purchases of goods (including customs duties) | | | 509 801.00 | |
FU Purchases of raw materials and other supplies | | | 87 332.00 | |
FW Other purchases and external expenses | | | 535 374.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
GB Operating Expenses - Provisions | | | 2 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 798.00 | |
GG - OPERATING RESULT (I - II) | | | 929 739.00 | |
GP Total financial income (V) | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 732 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 233.00 | | | 5 233.00 |
HH Total exceptional expenses (VIII) | 16 153.00 | 30.00 | | 16 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920.00 | -30.00 | | -10 920.00 |
HK Income tax | 57 327.00 | 42 800.00 | | 57 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 017.00 | 2 702 808.00 | | 2 082 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 712.00 | 2 557 129.00 | | 1 946 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 306.00 | 145 678.00 | | 135 306.00 |
