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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 | 684.00 | 684.00 | | 684.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 102 212.00 | 684.00 | 101 527.00 | 102 212.00 |
BX Customers and related accounts | 285 228.00 | | 285 228.00 | 285 228.00 |
BZ Other receivables | 83 548.00 | | 83 548.00 | 83 548.00 |
CF Cash and cash equivalents | 100 838.00 | | 100 838.00 | 100 838.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 470 907.00 | | 470 907.00 | 470 907.00 |
CO Grand total (0 to V) | 573 119.00 | 684.00 | 572 434.00 | 573 119.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 7 184.00 | | | 7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | | | 38 848.00 |
DL TOTAL (I) | 63 633.00 | | | 63 633.00 |
DP Provisions for Risks | 16 087.00 | | | 16 087.00 |
DR TOTAL (IV) | 16 087.00 | | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 320 716.00 | | | 320 716.00 |
DY Tax and social security liabilities | 171 759.00 | | | 171 759.00 |
EC TOTAL (IV) | 492 713.00 | | | 492 713.00 |
EE Grand total (I to V) | 572 434.00 | | | 572 434.00 |
EG Accrued income and payables due within one year | 492 713.00 | | | 492 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 517 180.00 | | 1 517 180.00 | 1 517 180.00 |
FJ Net sales | 1 517 180.00 | | 1 517 180.00 | 1 517 180.00 |
FO Operating subsidies | | | 2 666.00 | |
FR Total operating income (I) | | | 1 519 846.00 | |
FU Purchases of raw materials and other supplies | | | 411 709.00 | |
FW Other purchases and external expenses | | | 420 359.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 465 672.00 | |
FZ Social Security Contributions | | | 155 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 087.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 479 995.00 | |
GG - OPERATING RESULT (I - II) | | | 39 850.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 7 132.00 | | | 7 132.00 |
HD Total exceptional income (VII) | 8 651.00 | | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | | | 8 651.00 |
HK Income tax | 8 042.00 | | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 217.00 | | | 1 529 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 368.00 | | | 1 490 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | | | 38 848.00 |
