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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 | 34 059.00 | 5 073.00 | 28 986.00 | 34 059.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 46 059.00 | 5 073.00 | 40 986.00 | 46 059.00 |
BL Raw materials, supplies | 45 745.00 | | 45 745.00 | 45 745.00 |
BX Customers and related accounts | 375 859.00 | | 375 859.00 | 375 859.00 |
BZ Other receivables | 26 199.00 | | 26 199.00 | 26 199.00 |
CF Cash and cash equivalents | 66 055.00 | | 66 055.00 | 66 055.00 |
CJ TOTAL (II) | 513 858.00 | | 513 858.00 | 513 858.00 |
CO Grand total (0 to V) | 559 917.00 | 5 073.00 | 554 844.00 | 559 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 255 504.00 | | | 255 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 969.00 | | | 116 969.00 |
DL TOTAL (I) | 381 273.00 | | | 381 273.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 98 742.00 | | | 98 742.00 |
DY Tax and social security liabilities | 67 829.00 | | | 67 829.00 |
EC TOTAL (IV) | 173 571.00 | | | 173 571.00 |
EE Grand total (I to V) | 554 844.00 | | | 554 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 752 419.00 | | 1 752 419.00 | 1 752 419.00 |
FJ Net sales | 1 752 419.00 | | 1 752 419.00 | 1 752 419.00 |
FR Total operating income (I) | | | 1 752 419.00 | |
FS Purchases of goods (including customs duties) | | | 67 985.00 | |
FU Purchases of raw materials and other supplies | | | 795 126.00 | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 185 921.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 352 623.00 | |
FZ Social Security Contributions | | | 158 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 1 586 388.00 | |
GG - OPERATING RESULT (I - II) | | | 166 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HK Income tax | 45 487.00 | | | 45 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 419.00 | | | 1 752 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 450.00 | | | 1 635 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 969.00 | | | 116 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
