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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 | | | 27 830.00 | |
BJ TOTAL (I) | | | 27 830.00 | |
BT Goods | | | 3 054.00 | |
BX Customers and related accounts | | | 39 407.00 | |
BZ Other receivables | | | 25 953.00 | |
CF Cash and cash equivalents | | | 36 067.00 | |
CJ TOTAL (II) | | | 104 480.00 | |
CO Grand total (0 to V) | | | 132 310.00 | |
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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 | 7 325.00 | 7 314.00 | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 031.00 | 11.00 | | 38 031.00 |
DL TOTAL (I) | 46 456.00 | 8 425.00 | | 46 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 8 725.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 373.00 | 12 708.00 | | 33 373.00 |
DW Advances and down payments received on current orders | 5 092.00 | 100.00 | | 5 092.00 |
DX Trade payables and related accounts | 12 543.00 | 322.00 | | 12 543.00 |
DY Tax and social security liabilities | 27 776.00 | 12 327.00 | | 27 776.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 85 854.00 | 34 182.00 | | 85 854.00 |
EE Grand total (I to V) | 132 310.00 | 42 608.00 | | 132 310.00 |
EG Accrued income and payables due within one year | 80 762.00 | 34 082.00 | | 80 762.00 |
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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 | | | 651 693.00 | |
FD Production sold - goods | | | 80 027.00 | |
FJ Net sales | | | 731 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 207.00 | |
FS Purchases of goods (including customs duties) | | | 467 489.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 58 482.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 93 353.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 246.00 | |
GG - OPERATING RESULT (I - II) | | | 60 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 990.00 | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 70.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -70.00 | | -80.00 |
HK Income tax | 7 861.00 | 1.00 | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 207.00 | 95 958.00 | | 733 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 176.00 | 95 947.00 | | 695 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 031.00 | 11.00 | | 38 031.00 |
