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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 | 486 439.00 | 435 713.00 | 50 726.00 | 486 439.00 |
BH Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
BJ TOTAL (I) | 514 054.00 | 435 713.00 | 78 341.00 | 514 054.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 4 241 207.00 | | 4 241 207.00 | 4 241 207.00 |
BZ Other receivables | 9 264 927.00 | | 9 264 927.00 | 9 264 927.00 |
CF Cash and cash equivalents | 663 485.00 | | 663 485.00 | 663 485.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 14 187 358.00 | | 14 187 358.00 | 14 187 358.00 |
CO Grand total (0 to V) | 14 701 412.00 | 435 713.00 | 14 265 699.00 | 14 701 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 407 806.00 | | | 4 407 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 044.00 | | | 642 044.00 |
DL TOTAL (I) | 5 091 774.00 | | | 5 091 774.00 |
DP Provisions for Risks | 333 000.00 | | | 333 000.00 |
DR TOTAL (IV) | 333 000.00 | | | 333 000.00 |
DX Trade payables and related accounts | 4 560 333.00 | | | 4 560 333.00 |
DY Tax and social security liabilities | 1 889 576.00 | | | 1 889 576.00 |
EA Other liabilities | 2 391 015.00 | | | 2 391 015.00 |
EC TOTAL (IV) | 8 840 925.00 | | | 8 840 925.00 |
EE Grand total (I to V) | 14 265 699.00 | | | 14 265 699.00 |
EG Accrued income and payables due within one year | 8 840 925.00 | | | 8 840 925.00 |
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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 | 24 508 934.00 | 1 120 775.00 | 25 629 709.00 | 24 508 934.00 |
FG Production sold - services | | 6 547 940.00 | 6 547 940.00 | |
FJ Net sales | 24 508 934.00 | 7 668 715.00 | 32 177 650.00 | 24 508 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 859.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 33 739 911.00 | |
FS Purchases of goods (including customs duties) | | | 25 629 709.00 | |
FW Other purchases and external expenses | | | 2 990 989.00 | |
FX Taxes, duties, and similar payments | | | 223 434.00 | |
FY Salaries and Wages | | | 2 707 356.00 | |
FZ Social Security Contributions | | | 1 247 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 050.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 32 835 443.00 | |
GG - OPERATING RESULT (I - II) | | | 904 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 744.00 | |
GP Total financial income (V) | | | 202 744.00 | |
GR Interest and similar expenses | | | 202 744.00 | |
GU Total financial expenses (VI) | | | 202 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 695.00 | | | 34 695.00 |
HD Total exceptional income (VII) | 34 695.00 | | | 34 695.00 |
HE Exceptional expenses on management operations | 43 636.00 | | | 43 636.00 |
HH Total exceptional expenses (VIII) | 43 636.00 | | | 43 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | | | -8 941.00 |
HK Income tax | 253 483.00 | | | 253 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 977 351.00 | | | 33 977 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 335 307.00 | | | 33 335 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 044.00 | | | 642 044.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
