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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 | | | 19 714.00 | |
BH Other financial assets | | | 1 733.00 | |
BJ TOTAL (I) | | | 21 447.00 | |
BL Raw materials, supplies | | | 5 269.00 | |
BX Customers and related accounts | | | 41 879.00 | |
BZ Other receivables | | | 326 847.00 | |
CF Cash and cash equivalents | | | 8 523.00 | |
CH Prepaid expenses | | | 3 409.00 | |
CJ TOTAL (II) | | | 385 928.00 | |
CO Grand total (0 to V) | | | 407 375.00 | |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 171 727.00 | 126 137.00 | | 171 727.00 |
DH Retained earnings | 30 961.00 | 30 961.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 45 590.00 | | 22 579.00 |
DL TOTAL (I) | 242 866.00 | 220 287.00 | | 242 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 927.00 | 21 278.00 | | 10 927.00 |
DX Trade payables and related accounts | 130 686.00 | 124 486.00 | | 130 686.00 |
DY Tax and social security liabilities | 14 748.00 | 12 022.00 | | 14 748.00 |
EA Other liabilities | 8 147.00 | 11 148.00 | | 8 147.00 |
EC TOTAL (IV) | 164 508.00 | 168 935.00 | | 164 508.00 |
EE Grand total (I to V) | 407 375.00 | 389 222.00 | | 407 375.00 |
EG Accrued income and payables due within one year | 164 505.00 | | | 164 505.00 |
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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 | | | 245 045.00 | |
FJ Net sales | | | 245 045.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 245 153.00 | |
FU Purchases of raw materials and other supplies | | | 39 557.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 96 704.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 55 750.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 217 508.00 | |
GG - OPERATING RESULT (I - II) | | | 27 645.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 375.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | 375.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 498.00 | 341.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 341.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 33.00 | | 683.00 |
HK Income tax | 4 427.00 | 9 898.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 335.00 | 221 842.00 | | 246 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 756.00 | 176 253.00 | | 223 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | 45 590.00 | | 22 579.00 |
