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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 | | | 7 853.00 | |
AT Other tangible assets | | | 6 070.00 | |
BH Other financial assets | | | 6 400.00 | |
BJ TOTAL (I) | | | 20 323.00 | |
BL Raw materials, supplies | | | 2 034.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 413 727.00 | |
BZ Other receivables | | | 32 568.00 | |
CF Cash and cash equivalents | | | 4 253.00 | |
CH Prepaid expenses | | | 22 251.00 | |
CJ TOTAL (II) | | | 474 833.00 | |
CO Grand total (0 to V) | | | 495 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 071.00 | | | 20 071.00 |
DH Retained earnings | | 16 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 3 464.00 | | 7 593.00 |
DL TOTAL (I) | 30 164.00 | 22 571.00 | | 30 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DX Trade payables and related accounts | 178 984.00 | 99 433.00 | | 178 984.00 |
DY Tax and social security liabilities | 168 680.00 | 161 894.00 | | 168 680.00 |
EA Other liabilities | 117 328.00 | 33 772.00 | | 117 328.00 |
EC TOTAL (IV) | 464 992.00 | 295 466.00 | | 464 992.00 |
EE Grand total (I to V) | 495 156.00 | 318 038.00 | | 495 156.00 |
EG Accrued income and payables due within one year | 464 992.00 | 295 466.00 | | 464 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | | | 1 336 252.00 | |
FJ Net sales | | | 1 336 252.00 | |
FM Inventory production | | | -16 267.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 321 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 944 849.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 173 797.00 | |
FZ Social Security Contributions | | | 117 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 35 718.00 | |
GF Total Operating Expenses (II) | | | 1 292 293.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 676.00 | 212.00 | | 19 676.00 |
HH Total exceptional expenses (VIII) | 19 676.00 | 212.00 | | 19 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 676.00 | -212.00 | | -19 676.00 |
HK Income tax | 1 788.00 | 649.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 382.00 | 944 725.00 | | 1 321 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 789.00 | 941 260.00 | | 1 313 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | 3 464.00 | | 7 593.00 |
