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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 | 13 078.00 | 1 338.00 | 11 740.00 | 13 078.00 |
AT Other tangible assets | 669.00 | 20.00 | 649.00 | 669.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 747.00 | 1 358.00 | 13 389.00 | 14 747.00 |
BL Raw materials, supplies | 23 505.00 | | 23 505.00 | 23 505.00 |
BX Customers and related accounts | 144 479.00 | | 144 479.00 | 144 479.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 176 973.00 | | 176 973.00 | 176 973.00 |
CO Grand total (0 to V) | 191 719.00 | 1 358.00 | 190 361.00 | 191 719.00 |
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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) | 21 693.00 | | | 21 693.00 |
DL TOTAL (I) | 26 693.00 | | | 26 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 102 952.00 | | | 102 952.00 |
DY Tax and social security liabilities | 52 061.00 | | | 52 061.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 163 668.00 | | | 163 668.00 |
EE Grand total (I to V) | 190 361.00 | | | 190 361.00 |
EG Accrued income and payables due within one year | 163 668.00 | | | 163 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 883.00 | | | 7 883.00 |
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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 | 580 150.00 | | 580 150.00 | 580 150.00 |
FJ Net sales | 580 150.00 | | 580 150.00 | 580 150.00 |
FR Total operating income (I) | | | 580 151.00 | |
FU Purchases of raw materials and other supplies | | | 335 094.00 | |
FV Inventory change (raw materials and supplies) | | | -23 505.00 | |
FW Other purchases and external expenses | | | 152 536.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 58 698.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 553 986.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 151.00 | | | 580 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 458.00 | | | 558 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | | | 21 693.00 |
