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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 528.00 | |
AR Technical installations, industrial equipment and tools | | | 3 684.00 | |
AT Other tangible assets | | | 5 359.00 | |
AX Advances and down payments | | | 24.00 | |
BF Loans | | | 8 873.00 | |
BJ TOTAL (I) | | | 25 446.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 24.00 | |
BX Customers and related accounts | | | 1 800.00 | |
BZ Other receivables | | | 38.00 | |
CF Cash and cash equivalents | | | 33 436.00 | |
CH Prepaid expenses | | | 673.00 | |
CJ TOTAL (II) | | | 63 204.00 | |
CO Grand total (0 to V) | | | 88 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 912.00 | -4 764.00 | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 12 676.00 | | 21 335.00 |
DL TOTAL (I) | 37 632.00 | 16 296.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 482.00 | 51 255.00 | | 45 482.00 |
DW Advances and down payments received on current orders | 839.00 | 250.00 | | 839.00 |
DX Trade payables and related accounts | 126.00 | 1 705.00 | | 126.00 |
DY Tax and social security liabilities | 4 571.00 | 10 823.00 | | 4 571.00 |
EC TOTAL (IV) | 51 018.00 | 65 257.00 | | 51 018.00 |
EE Grand total (I to V) | 88 651.00 | 81 554.00 | | 88 651.00 |
EG Accrued income and payables due within one year | 49 340.00 | 65 007.00 | | 49 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 223.00 | | |
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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 | | | 105 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 605.00 | |
FS Purchases of goods (including customs duties) | | | 29 445.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 29 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 13 457.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 83 036.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | 3 692.00 | 816.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 105.00 | 133 338.00 | | 108 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 769.00 | 120 661.00 | | 86 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 12 676.00 | | 21 335.00 |
