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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 | | | 3 220.00 | |
AT Other tangible assets | | | 8 353.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 12 823.00 | |
BL Raw materials, supplies | | | 23 150.00 | |
BX Customers and related accounts | | | 1 459 868.00 | |
BZ Other receivables | | | 352 998.00 | |
CF Cash and cash equivalents | | | 6 323.00 | |
CH Prepaid expenses | | | 3 085.00 | |
CJ TOTAL (II) | | | 1 845 425.00 | |
CO Grand total (0 to V) | | | 1 858 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 2 406.00 | 2 406.00 | | 2 406.00 |
DH Retained earnings | -45 769.00 | -47 371.00 | | -45 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 1 603.00 | | 13 686.00 |
DL TOTAL (I) | 71 574.00 | 57 887.00 | | 71 574.00 |
DU Loans and Debts from Credit Institutions (3) | 128 523.00 | 127 723.00 | | 128 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 234.00 | | 323.00 |
DX Trade payables and related accounts | 1 200 273.00 | 767 144.00 | | 1 200 273.00 |
DY Tax and social security liabilities | 441 786.00 | 275 211.00 | | 441 786.00 |
EA Other liabilities | 15 769.00 | | | 15 769.00 |
EC TOTAL (IV) | 1 786 674.00 | 1 170 312.00 | | 1 786 674.00 |
EE Grand total (I to V) | 1 858 248.00 | 1 228 199.00 | | 1 858 248.00 |
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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 | | | 1 316 853.00 | |
FJ Net sales | | | 1 316 853.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 317 880.00 | |
FS Purchases of goods (including customs duties) | | | 149 091.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FU Purchases of raw materials and other supplies | | | 777 266.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 221 631.00 | |
FZ Social Security Contributions | | | 94 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 758.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 1 315 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 992.00 | 53 152.00 | | 13 992.00 |
HD Total exceptional income (VII) | 13 992.00 | 53 152.00 | | 13 992.00 |
HE Exceptional expenses on management operations | 504.00 | 42 324.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 42 324.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | 10 828.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 872.00 | 1 234 373.00 | | 1 331 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 185.00 | 1 232 770.00 | | 1 318 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 1 603.00 | | 13 686.00 |
