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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 | 27 500.00 | 11 280.00 | 16 220.00 | 27 500.00 |
BJ TOTAL (I) | 27 500.00 | 11 280.00 | 16 220.00 | 27 500.00 |
BX Customers and related accounts | 177 198.00 | | 177 198.00 | 177 198.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 213 695.00 | | 213 695.00 | 213 695.00 |
CO Grand total (0 to V) | 241 195.00 | 11 280.00 | 229 915.00 | 241 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | | | 28 316.00 |
DL TOTAL (I) | 38 316.00 | | | 38 316.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 106 850.00 | | | 106 850.00 |
DY Tax and social security liabilities | 56 408.00 | | | 56 408.00 |
EA Other liabilities | 27 785.00 | | | 27 785.00 |
EC TOTAL (IV) | 191 599.00 | | | 191 599.00 |
EE Grand total (I to V) | 229 915.00 | | | 229 915.00 |
EG Accrued income and payables due within one year | 191 599.00 | | | 191 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 66 199.00 | | 66 199.00 | 66 199.00 |
FG Production sold - services | 651 991.00 | | 651 991.00 | 651 991.00 |
FJ Net sales | 718 190.00 | | 718 190.00 | 718 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FR Total operating income (I) | | | 722 865.00 | |
FU Purchases of raw materials and other supplies | | | 109 704.00 | |
FW Other purchases and external expenses | | | 264 334.00 | |
FY Salaries and Wages | | | 234 335.00 | |
FZ Social Security Contributions | | | 69 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 688 662.00 | |
GG - OPERATING RESULT (I - II) | | | 34 203.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 865.00 | | | 722 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 549.00 | | | 694 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 316.00 | | | 28 316.00 |
