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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 270.00 | 270.00 | | 270.00 |
BJ TOTAL (I) | 1 750.00 | 1 750.00 | | 1 750.00 |
BX Customers and related accounts | 71 276.00 | 855.00 | 70 421.00 | 71 276.00 |
BZ Other receivables | 558 283.00 | | 558 283.00 | 558 283.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 653 392.00 | 855.00 | 652 537.00 | 653 392.00 |
CO Grand total (0 to V) | 655 142.00 | 2 605.00 | 652 537.00 | 655 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 246.00 | -27 078.00 | | -10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | 16 832.00 | | 20 731.00 |
DL TOTAL (I) | 11 585.00 | -9 146.00 | | 11 585.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 599 029.00 | 462 706.00 | | 599 029.00 |
DY Tax and social security liabilities | 40 818.00 | 39 767.00 | | 40 818.00 |
EA Other liabilities | 1 037.00 | 334.00 | | 1 037.00 |
EC TOTAL (IV) | 640 952.00 | 502 874.00 | | 640 952.00 |
EE Grand total (I to V) | 652 537.00 | 493 728.00 | | 652 537.00 |
EG Accrued income and payables due within one year | 640 952.00 | 502 874.00 | | 640 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 951.00 | | 324 951.00 | 324 951.00 |
FJ Net sales | 324 951.00 | | 324 951.00 | 324 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 954.00 | |
FW Other purchases and external expenses | | | 126 423.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 151 580.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 306 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 498.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
A4 Equity method investments | 8 867.00 | 9 620.00 | | 8 867.00 |
HA Exceptional income from management transactions | -55.00 | 365.00 | | -55.00 |
HD Total exceptional income (VII) | -55.00 | 365.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 365.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 265.00 | 350 722.00 | | 327 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 534.00 | 333 890.00 | | 306 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | 16 832.00 | | 20 731.00 |
