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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 | 4 000.00 | 1 667.00 | 2 333.00 | 4 000.00 |
AT Other tangible assets | 6 000.00 | 4 167.00 | 1 833.00 | 6 000.00 |
BJ TOTAL (I) | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
BL Raw materials, supplies | 28 580.00 | | 28 580.00 | 28 580.00 |
BX Customers and related accounts | 95 420.00 | | 95 420.00 | 95 420.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 139 993.00 | | 139 993.00 | 139 993.00 |
CO Grand total (0 to V) | 149 993.00 | 5 833.00 | 144 160.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 30 379.00 | | | 30 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | 43 956.00 | | | 43 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053.00 | | | 10 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 53 127.00 | | | 53 127.00 |
DY Tax and social security liabilities | 35 882.00 | | | 35 882.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 100 204.00 | | | 100 204.00 |
EE Grand total (I to V) | 144 160.00 | | | 144 160.00 |
EG Accrued income and payables due within one year | 100 204.00 | | | 100 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 053.00 | | | 10 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 948.00 | | 34 948.00 | 34 948.00 |
FG Production sold - services | 226 770.00 | | 226 770.00 | 226 770.00 |
FJ Net sales | 261 718.00 | | 261 718.00 | 261 718.00 |
FR Total operating income (I) | | | 261 718.00 | |
FU Purchases of raw materials and other supplies | | | 136 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 32 369.00 | |
FZ Social Security Contributions | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 250 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 718.00 | | | 261 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 141.00 | | | 252 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | | | 9 577.00 |
