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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 470 319.00 | | 470 319.00 | 470 319.00 |
BZ Other receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 539 697.00 | | 539 697.00 | 539 697.00 |
CO Grand total (0 to V) | 543 863.00 | | 543 863.00 | 543 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 978.00 | 23 136.00 | | 32 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 9 842.00 | | 12 870.00 |
DL TOTAL (I) | 87 772.00 | 74 902.00 | | 87 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 125.00 | 120 986.00 | | 279 125.00 |
DX Trade payables and related accounts | 172 190.00 | 128 437.00 | | 172 190.00 |
DY Tax and social security liabilities | 4 775.00 | 7 438.00 | | 4 775.00 |
EC TOTAL (IV) | 456 091.00 | 256 862.00 | | 456 091.00 |
EE Grand total (I to V) | 543 863.00 | 331 764.00 | | 543 863.00 |
EG Accrued income and payables due within one year | 456 091.00 | 256 862.00 | | 456 091.00 |
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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 | | | | |
FD Production sold - goods | | 403 484.00 | 469 545.00 | |
FG Production sold - services | | 44 794.00 | 44 794.00 | |
FJ Net sales | | 448 279.00 | 514 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 114.00 | |
FW Other purchases and external expenses | | | 85 126.00 | |
FX Taxes, duties, and similar payments | | | 124 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 175.00 | |
GG - OPERATING RESULT (I - II) | | | 24 165.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 6 154.00 | 5 646.00 | | 6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 341.00 | 353 411.00 | | 514 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 470.00 | 343 569.00 | | 501 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | 9 842.00 | | 12 870.00 |
