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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 64 236.00 | 60 713.00 | 3 523.00 | 64 236.00 |
BJ TOTAL (I) | 451 098.00 | 61 213.00 | 389 885.00 | 451 098.00 |
BT Goods | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 1 141 549.00 | | 1 141 549.00 | 1 141 549.00 |
BZ Other receivables | 1 870 790.00 | | 1 870 790.00 | 1 870 790.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 3 057 823.00 | | 3 057 823.00 | 3 057 823.00 |
CO Grand total (0 to V) | 3 508 921.00 | 61 213.00 | 3 447 708.00 | 3 508 921.00 |
CU Other investments | 386 363.00 | | 386 363.00 | 386 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DE Statutory or contractual reserves | 22 656.00 | | | 22 656.00 |
DH Retained earnings | -308 350.00 | | | -308 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | | | 97 132.00 |
DL TOTAL (I) | 355 938.00 | | | 355 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 512.00 | | | 1 860 512.00 |
DW Advances and down payments received on current orders | 6 170.00 | | | 6 170.00 |
DX Trade payables and related accounts | 1 025 012.00 | | | 1 025 012.00 |
DY Tax and social security liabilities | 199 033.00 | | | 199 033.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 3 091 770.00 | | | 3 091 770.00 |
EE Grand total (I to V) | 3 447 708.00 | | | 3 447 708.00 |
EG Accrued income and payables due within one year | 3 091 770.00 | | | 3 091 770.00 |
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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 | 324 026.00 | 27 843.00 | 351 869.00 | 324 026.00 |
FG Production sold - services | 572 931.00 | | 572 931.00 | 572 931.00 |
FJ Net sales | 896 957.00 | 27 843.00 | 924 800.00 | 896 957.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 925 096.00 | |
FS Purchases of goods (including customs duties) | | | 348 244.00 | |
FT Inventory change (goods) | | | -15 204.00 | |
FW Other purchases and external expenses | | | 500 650.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 47 330.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 818.00 | |
GP Total financial income (V) | | | 74 818.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 913.00 | | | 999 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 781.00 | | | 902 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 132.00 | | | 97 132.00 |
