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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 109.00 | 2 207.00 | 4 901.00 | 7 109.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 9 420.00 | 1 350.00 | 10 771.00 |
AT Other tangible assets | 32 488.00 | 29 925.00 | 2 563.00 | 32 488.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 50 459.00 | 41 553.00 | 8 905.00 | 50 459.00 |
BX Customers and related accounts | 883 284.00 | | 883 284.00 | 883 284.00 |
BZ Other receivables | 599 396.00 | | 599 396.00 | 599 396.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 131 472.00 | | 131 472.00 | 131 472.00 |
CJ TOTAL (II) | 1 615 928.00 | | 1 615 928.00 | 1 615 928.00 |
CO Grand total (0 to V) | 1 666 387.00 | 41 553.00 | 1 624 833.00 | 1 666 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 33 404.00 | 58 418.00 | | 33 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 133.00 | 24 986.00 | | 174 133.00 |
DL TOTAL (I) | 248 237.00 | 124 104.00 | | 248 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DX Trade payables and related accounts | 595 414.00 | 199 363.00 | | 595 414.00 |
DY Tax and social security liabilities | 362 709.00 | 237 866.00 | | 362 709.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 418 472.00 | 315 857.00 | | 418 472.00 |
EC TOTAL (IV) | 1 376 596.00 | 759 158.00 | | 1 376 596.00 |
EE Grand total (I to V) | 1 624 833.00 | 883 262.00 | | 1 624 833.00 |
EG Accrued income and payables due within one year | 1 376 596.00 | 759 158.00 | | 1 376 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 2 986 843.00 | | 2 986 843.00 | 2 986 843.00 |
FJ Net sales | 2 986 843.00 | | 2 986 843.00 | 2 986 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 988 322.00 | |
FW Other purchases and external expenses | | | 1 636 456.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 807 154.00 | |
FZ Social Security Contributions | | | 283 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 749 863.00 | |
GG - OPERATING RESULT (I - II) | | | 238 459.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 1 474.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 2 976.00 | 2 248.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 2 248.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -2 248.00 | | -2 976.00 |
HK Income tax | 62 783.00 | 9 729.00 | | 62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 900.00 | 1 419 440.00 | | 2 989 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 766.00 | 1 394 454.00 | | 2 815 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 133.00 | 24 986.00 | | 174 133.00 |
