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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 | 89 100.00 | 11 210.00 | 77 890.00 | 89 100.00 |
AT Other tangible assets | 60 351.00 | 1 106.00 | 59 244.00 | 60 351.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 254 201.00 | 12 317.00 | 241 884.00 | 254 201.00 |
BX Customers and related accounts | 3 733 643.00 | | 3 733 643.00 | 3 733 643.00 |
BZ Other receivables | 793 081.00 | | 793 081.00 | 793 081.00 |
CF Cash and cash equivalents | 281 977.00 | | 281 977.00 | 281 977.00 |
CJ TOTAL (II) | 4 808 701.00 | | 4 808 701.00 | 4 808 701.00 |
CO Grand total (0 to V) | 5 062 902.00 | 12 317.00 | 5 050 585.00 | 5 062 902.00 |
CU Other investments | 103 900.00 | | 103 900.00 | 103 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | | | 5 347.00 |
DL TOTAL (I) | 10 347.00 | | | 10 347.00 |
DP Provisions for Risks | 221 336.00 | | | 221 336.00 |
DR TOTAL (IV) | 221 336.00 | | | 221 336.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 4 026 420.00 | | | 4 026 420.00 |
DY Tax and social security liabilities | 705 496.00 | | | 705 496.00 |
DZ Fixed asset liabilities and related accounts | 31 950.00 | | | 31 950.00 |
EA Other liabilities | 54 086.00 | | | 54 086.00 |
EC TOTAL (IV) | 4 818 902.00 | | | 4 818 902.00 |
EE Grand total (I to V) | 5 050 585.00 | | | 5 050 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 8 259 516.00 | | 8 259 516.00 | 8 259 516.00 |
FJ Net sales | 8 259 516.00 | | 8 259 516.00 | 8 259 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 260 121.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 7 884 371.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 84 210.00 | |
FZ Social Security Contributions | | | 32 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 336.00 | |
GE Other Expenses | | | 13 823.00 | |
GF Total Operating Expenses (II) | | | 8 253 800.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 121.00 | | | 8 260 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 774.00 | | | 8 254 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | | | 5 347.00 |
