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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336 000.00 | 336 000.00 | | 336 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 24 324.00 | | 24 324.00 |
AT Other tangible assets | 1 041 414.00 | 757 596.00 | 283 818.00 | 1 041 414.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 449 129.00 | 1 121 690.00 | 327 439.00 | 1 449 129.00 |
BX Customers and related accounts | 11 408 360.00 | | 11 408 360.00 | 11 408 360.00 |
BZ Other receivables | 3 079 427.00 | | 3 079 427.00 | 3 079 427.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 76 509.00 | | 76 509.00 | 76 509.00 |
CJ TOTAL (II) | 14 604 745.00 | | 14 604 745.00 | 14 604 745.00 |
CO Grand total (0 to V) | 16 053 874.00 | 1 121 690.00 | 14 932 184.00 | 16 053 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 750 375.00 | 750 375.00 | | 750 375.00 |
DD Legal reserve (1) | 24 975.00 | 24 975.00 | | 24 975.00 |
DH Retained earnings | 354 975.00 | 354 976.00 | | 354 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 140.00 | 977 025.00 | | 1 148 140.00 |
DL TOTAL (I) | 2 528 216.00 | 2 357 101.00 | | 2 528 216.00 |
DP Provisions for Risks | 155 536.00 | 182 224.00 | | 155 536.00 |
DR TOTAL (IV) | 155 536.00 | 182 224.00 | | 155 536.00 |
DX Trade payables and related accounts | 6 590 445.00 | 5 237 979.00 | | 6 590 445.00 |
DY Tax and social security liabilities | 2 702 793.00 | 3 060 494.00 | | 2 702 793.00 |
DZ Fixed asset liabilities and related accounts | 51 925.00 | 201 965.00 | | 51 925.00 |
EA Other liabilities | 2 903 270.00 | 3 232 216.00 | | 2 903 270.00 |
EC TOTAL (IV) | 12 248 433.00 | 11 732 653.00 | | 12 248 433.00 |
EE Grand total (I to V) | 14 932 184.00 | 14 271 977.00 | | 14 932 184.00 |
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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 | 44 402 576.00 | 382 762.00 | 44 785 337.00 | 44 402 576.00 |
FG Production sold - services | 1 840 913.00 | | 1 840 913.00 | 1 840 913.00 |
FJ Net sales | 46 243 488.00 | 382 762.00 | 46 626 250.00 | 46 243 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 863.00 | |
FQ Other income | | | 6 912.00 | |
FR Total operating income (I) | | | 46 668 025.00 | |
FS Purchases of goods (including customs duties) | | | 35 428 359.00 | |
FW Other purchases and external expenses | | | 3 178 649.00 | |
FX Taxes, duties, and similar payments | | | 278 383.00 | |
FY Salaries and Wages | | | 3 877 036.00 | |
FZ Social Security Contributions | | | 1 890 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 175.00 | |
GE Other Expenses | | | 20 064.00 | |
GF Total Operating Expenses (II) | | | 44 789 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HJ Employee participation in company results | 289 498.00 | 300 375.00 | | 289 498.00 |
HK Income tax | 437 960.00 | 501 065.00 | | 437 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 668 025.00 | 50 757 219.00 | | 46 668 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 519 885.00 | 49 780 194.00 | | 45 519 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 140.00 | 977 025.00 | | 1 148 140.00 |
