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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 106 245.00 | 59 805.00 | 46 440.00 | 106 245.00 |
BJ TOTAL (I) | 111 217.00 | 64 777.00 | 46 440.00 | 111 217.00 |
BT Goods | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 408 795.00 | 22 386.00 | 386 409.00 | 408 795.00 |
BZ Other receivables | 49 109.00 | | 49 109.00 | 49 109.00 |
CF Cash and cash equivalents | 208 498.00 | | 208 498.00 | 208 498.00 |
CJ TOTAL (II) | 695 900.00 | 22 386.00 | 673 514.00 | 695 900.00 |
CO Grand total (0 to V) | 807 117.00 | 87 163.00 | 719 954.00 | 807 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 234.00 | 331.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 17 903.00 | | 1 957.00 |
DJ Investment subsidies | 1 836.00 | 3 000.00 | | 1 836.00 |
DL TOTAL (I) | 44 727.00 | 61 934.00 | | 44 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 3 805.00 | | 2 072.00 |
DX Trade payables and related accounts | 315 872.00 | 182 601.00 | | 315 872.00 |
DY Tax and social security liabilities | 158 726.00 | 121 834.00 | | 158 726.00 |
EA Other liabilities | | 95 999.00 | | |
EB Prepaid income (2) | 198 557.00 | 216 300.00 | | 198 557.00 |
EC TOTAL (IV) | 675 227.00 | 620 539.00 | | 675 227.00 |
EE Grand total (I to V) | 719 954.00 | 682 473.00 | | 719 954.00 |
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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 | 1 040 265.00 | | 1 040 265.00 | 1 040 265.00 |
FG Production sold - services | 1 073 870.00 | | 1 073 870.00 | 1 073 870.00 |
FJ Net sales | 2 114 134.00 | | 2 114 134.00 | 2 114 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 045.00 | |
FQ Other income | | | 356 946.00 | |
FR Total operating income (I) | | | 2 496 125.00 | |
FS Purchases of goods (including customs duties) | | | 774 787.00 | |
FT Inventory change (goods) | | | 38 900.00 | |
FU Purchases of raw materials and other supplies | | | 19 604.00 | |
FW Other purchases and external expenses | | | 1 023 677.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 428 440.00 | |
FZ Social Security Contributions | | | 163 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 483 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165.00 | 24 709.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 24 709.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 63.00 | 205.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | 22 908.00 | | 6 038.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 23 113.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | 1 596.00 | | -4 936.00 |
HJ Employee participation in company results | 3 089.00 | 8 934.00 | | 3 089.00 |
HK Income tax | 2 162.00 | 5 428.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 290.00 | 2 160 246.00 | | 2 497 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 333.00 | 2 142 344.00 | | 2 495 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 17 903.00 | | 1 957.00 |
