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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 | 2 885.00 | 2 606.00 | 279.00 | 2 885.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 27 513.00 | 2 606.00 | 24 908.00 | 27 513.00 |
BL Raw materials, supplies | 159 115.00 | | 159 115.00 | 159 115.00 |
BT Goods | 185 288.00 | | 185 288.00 | 185 288.00 |
BX Customers and related accounts | 142 462.00 | 1 911.00 | 140 551.00 | 142 462.00 |
BZ Other receivables | 48 332.00 | | 48 332.00 | 48 332.00 |
CF Cash and cash equivalents | 17 795.00 | | 17 795.00 | 17 795.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 553 917.00 | 1 911.00 | 552 006.00 | 553 917.00 |
CO Grand total (0 to V) | 581 430.00 | 4 517.00 | 576 913.00 | 581 430.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 192.00 | | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | | | 26 932.00 |
DL TOTAL (I) | 59 125.00 | | | 59 125.00 |
DU Loans and Debts from Credit Institutions (3) | 91 141.00 | | | 91 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 301 209.00 | | | 301 209.00 |
DY Tax and social security liabilities | 98 040.00 | | | 98 040.00 |
EA Other liabilities | 23 602.00 | | | 23 602.00 |
EC TOTAL (IV) | 517 789.00 | | | 517 789.00 |
EE Grand total (I to V) | 576 913.00 | | | 576 913.00 |
EG Accrued income and payables due within one year | 517 789.00 | | | 517 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 141.00 | | | 91 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192 385.00 | | 1 192 385.00 | 1 192 385.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 192 847.00 | | 1 192 847.00 | 1 192 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 193 317.00 | |
FS Purchases of goods (including customs duties) | | | 482 302.00 | |
FT Inventory change (goods) | | | 33 196.00 | |
FU Purchases of raw materials and other supplies | | | 202 431.00 | |
FV Inventory change (raw materials and supplies) | | | -10 261.00 | |
FW Other purchases and external expenses | | | 260 979.00 | |
FY Salaries and Wages | | | 140 078.00 | |
FZ Social Security Contributions | | | 45 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 154 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 756.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 3 855.00 | | | 3 855.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 317.00 | | | 1 193 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 385.00 | | | 1 166 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | | | 26 932.00 |
HP References: Equipment leasing | 10 341.00 | | | 10 341.00 |
