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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 | | | 95 876.00 | |
AT Other tangible assets | | | 12 462.00 | |
BH Other financial assets | | | 15 825.00 | |
BJ TOTAL (I) | | | 124 163.00 | |
BL Raw materials, supplies | | | 144 100.00 | |
BX Customers and related accounts | | | 766 743.00 | |
BZ Other receivables | | | 48 710.00 | |
CF Cash and cash equivalents | | | 3 929.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 963 482.00 | |
CO Grand total (0 to V) | | | 1 087 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 27 434.00 | 3 120.00 | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 24 315.00 | | 783.00 |
DL TOTAL (I) | 51 318.00 | 50 534.00 | | 51 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 022.00 | | | 47 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 796.00 | 62 447.00 | | 63 796.00 |
DX Trade payables and related accounts | 451 510.00 | 167 003.00 | | 451 510.00 |
DY Tax and social security liabilities | 387 546.00 | 250 002.00 | | 387 546.00 |
EA Other liabilities | 86 454.00 | 78 704.00 | | 86 454.00 |
EC TOTAL (IV) | 1 036 327.00 | 558 156.00 | | 1 036 327.00 |
EE Grand total (I to V) | 1 087 645.00 | 608 691.00 | | 1 087 645.00 |
EG Accrued income and payables due within one year | 1 001 911.00 | 558 156.00 | | 1 001 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | | | 2 658.00 |
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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 | | | | |
FJ Net sales | | | 2 374 300.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 379 300.00 | |
FU Purchases of raw materials and other supplies | | | 842 363.00 | |
FV Inventory change (raw materials and supplies) | | | -71 050.00 | |
FW Other purchases and external expenses | | | 1 282 959.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 218 217.00 | |
FZ Social Security Contributions | | | 66 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 767.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 375 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | 327.00 | 2 689.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 2 689.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 906.00 | | -327.00 |
HK Income tax | | 3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 302.00 | 1 964 458.00 | | 2 379 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 519.00 | 1 940 143.00 | | 2 378 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 24 315.00 | | 783.00 |
