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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 | 44 770.00 | 24 841.00 | 19 928.00 | 44 770.00 |
AT Other tangible assets | 7 943.00 | 7 190.00 | 753.00 | 7 943.00 |
BJ TOTAL (I) | 54 513.00 | 32 631.00 | 21 881.00 | 54 513.00 |
BL Raw materials, supplies | 27 699.00 | | 27 699.00 | 27 699.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 320 177.00 | | 320 177.00 | 320 177.00 |
BZ Other receivables | 46 969.00 | | 46 969.00 | 46 969.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 409 124.00 | | 409 124.00 | 409 124.00 |
CO Grand total (0 to V) | 463 636.00 | 32 631.00 | 431 005.00 | 463 636.00 |
CX Development or Research and Development Expenses | 1 800.00 | 600.00 | 1 200.00 | 1 800.00 |
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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 |
DG Other reserves | 105 500.00 | | | 105 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 772.00 | | | 17 772.00 |
DL TOTAL (I) | 134 272.00 | | | 134 272.00 |
DU Loans and Debts from Credit Institutions (3) | 39 331.00 | | | 39 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 194 956.00 | | | 194 956.00 |
DY Tax and social security liabilities | 56 047.00 | | | 56 047.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 296 733.00 | | | 296 733.00 |
EE Grand total (I to V) | 431 005.00 | | | 431 005.00 |
EG Accrued income and payables due within one year | 291 264.00 | | | 291 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 532.00 | | | 28 532.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 105 500.00 | | | 105 500.00 |
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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 | 28 995.00 | | 28 995.00 | 28 995.00 |
FG Production sold - services | 1 189 009.00 | | 1 189 009.00 | 1 189 009.00 |
FJ Net sales | 1 218 004.00 | | 1 218 004.00 | 1 218 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 225 399.00 | |
FU Purchases of raw materials and other supplies | | | 430 656.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 535 418.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 142 483.00 | |
FZ Social Security Contributions | | | 76 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 12 260.00 | |
GF Total Operating Expenses (II) | | | 1 201 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 539.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 9 775.00 | | | 9 775.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 245.00 | | | -9 245.00 |
HK Income tax | -5 313.00 | | | -5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 929.00 | | | 1 225 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 157.00 | | | 1 208 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 772.00 | | | 17 772.00 |
HP References: Equipment leasing | 28 947.00 | | | 28 947.00 |
