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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 | | | 10 479.00 | |
BH Other financial assets | | | 15 750.00 | |
BJ TOTAL (I) | | | 26 329.00 | |
BN Goods in progress | | | 3 500.00 | |
BX Customers and related accounts | | | 335 577.00 | |
BZ Other receivables | | | 70 258.00 | |
CF Cash and cash equivalents | | | 1 313 084.00 | |
CH Prepaid expenses | | | 23 119.00 | |
CJ TOTAL (II) | | | 1 745 538.00 | |
CO Grand total (0 to V) | | | 1 771 866.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 68 838.00 | 35 475.00 | | 68 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 33 363.00 | | 9 307.00 |
DL TOTAL (I) | 243 145.00 | 233 838.00 | | 243 145.00 |
DU Loans and Debts from Credit Institutions (3) | 300 183.00 | 2 040.00 | | 300 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 308.00 | 996 027.00 | | 896 308.00 |
DX Trade payables and related accounts | 161 759.00 | 177 431.00 | | 161 759.00 |
DY Tax and social security liabilities | 170 471.00 | 151 673.00 | | 170 471.00 |
EC TOTAL (IV) | 1 528 721.00 | 1 327 171.00 | | 1 528 721.00 |
EE Grand total (I to V) | 1 771 866.00 | 1 561 008.00 | | 1 771 866.00 |
EG Accrued income and payables due within one year | 1 284 297.00 | 1 327 171.00 | | 1 284 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 040.00 | | |
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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 | | | 733 290.00 | |
FJ Net sales | | | 733 290.00 | |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 738 138.00 | |
FW Other purchases and external expenses | | | 386 299.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 230 574.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 726 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 28 805.00 | | |
HH Total exceptional expenses (VIII) | | 29 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 002.00 | | |
HK Income tax | 1 656.00 | 10 153.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 639.00 | 903 106.00 | | 738 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 332.00 | 869 743.00 | | 729 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 33 363.00 | | 9 307.00 |
