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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 000.00 | |
AT Other tangible assets | | | 66 973.00 | |
BH Other financial assets | | | 1 770.00 | |
BJ TOTAL (I) | | | 128 742.00 | |
BT Goods | | | 60 550.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 29 274.00 | |
BZ Other receivables | | | 2 698.00 | |
CF Cash and cash equivalents | | | 79 568.00 | |
CH Prepaid expenses | | | 15 521.00 | |
CJ TOTAL (II) | | | 188 210.00 | |
CO Grand total (0 to V) | | | 316 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 16 157.00 | | 42 809.00 |
DL TOTAL (I) | 108 809.00 | 82 157.00 | | 108 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 197.00 | 115 850.00 | | 61 197.00 |
DW Advances and down payments received on current orders | 20 300.00 | | | 20 300.00 |
DX Trade payables and related accounts | 80 665.00 | 57 565.00 | | 80 665.00 |
DY Tax and social security liabilities | 32 963.00 | 41 626.00 | | 32 963.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 195 144.00 | 215 060.00 | | 195 144.00 |
EE Grand total (I to V) | 316 953.00 | 297 217.00 | | 316 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 992 568.00 | |
FM Inventory production | | | 13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 007 642.00 | |
FU Purchases of raw materials and other supplies | | | 373 839.00 | |
FW Other purchases and external expenses | | | 182 009.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 202 542.00 | |
FZ Social Security Contributions | | | 139 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 941 510.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 863.00 | 1 566.00 | | 21 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 863.00 | -1 566.00 | | -21 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 642.00 | 770 483.00 | | 1 007 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 642.00 | 770 483.00 | | 1 007 642.00 |
