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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 547.00 | 31 166.00 | 75 381.00 | 106 547.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 5 577.00 | 1 960.00 | 7 537.00 |
AT Other tangible assets | 45 521.00 | 28 704.00 | 16 817.00 | 45 521.00 |
BF Loans | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 159 978.00 | 65 446.00 | 94 532.00 | 159 978.00 |
BP Services in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 616 564.00 | | 616 564.00 | 616 564.00 |
BZ Other receivables | 79 530.00 | | 79 530.00 | 79 530.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 698 288.00 | | 698 288.00 | 698 288.00 |
CO Grand total (0 to V) | 858 266.00 | 65 446.00 | 792 820.00 | 858 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 78 712.00 | | | 78 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | | | 25 351.00 |
DL TOTAL (I) | 144 763.00 | | | 144 763.00 |
DU Loans and Debts from Credit Institutions (3) | 87 471.00 | | | 87 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 683.00 | | | 102 683.00 |
DX Trade payables and related accounts | 367 274.00 | | | 367 274.00 |
DY Tax and social security liabilities | 90 628.00 | | | 90 628.00 |
EC TOTAL (IV) | 648 057.00 | | | 648 057.00 |
EE Grand total (I to V) | 792 820.00 | | | 792 820.00 |
EG Accrued income and payables due within one year | 648 057.00 | | | 648 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 724.00 | | | 86 724.00 |
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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 | 1 969 637.00 | | 1 969 637.00 | 1 969 637.00 |
FJ Net sales | 1 969 637.00 | | 1 969 637.00 | 1 969 637.00 |
FM Inventory production | | | -1 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 967 679.00 | |
FW Other purchases and external expenses | | | 1 441 672.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 349 988.00 | |
FZ Social Security Contributions | | | 115 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 933 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 692.00 | | | 1 967 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 342.00 | | | 1 942 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 351.00 | | | 25 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 079.00 | 14 367.00 | | 51 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 079.00 | 14 367.00 | | 51 079.00 |
