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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 | 28 078.00 | 21 841.00 | 6 237.00 | 28 078.00 |
AT Other tangible assets | 74 461.00 | 67 669.00 | 6 791.00 | 74 461.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 102 710.00 | 89 511.00 | 13 199.00 | 102 710.00 |
BL Raw materials, supplies | 41 930.00 | | 41 930.00 | 41 930.00 |
BX Customers and related accounts | 207 982.00 | | 207 982.00 | 207 982.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 28 337.00 | | 28 337.00 | 28 337.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 309 193.00 | | 309 193.00 | 309 193.00 |
CO Grand total (0 to V) | 411 903.00 | 89 511.00 | 322 392.00 | 411 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 826.00 | | | 35 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 260.00 | | | 36 260.00 |
DL TOTAL (I) | 77 587.00 | | | 77 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 162 853.00 | | | 162 853.00 |
DY Tax and social security liabilities | 79 670.00 | | | 79 670.00 |
EC TOTAL (IV) | 244 805.00 | | | 244 805.00 |
EE Grand total (I to V) | 322 392.00 | | | 322 392.00 |
EG Accrued income and payables due within one year | 244 805.00 | | | 244 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 086 407.00 | | 1 086 407.00 | 1 086 407.00 |
FJ Net sales | 1 086 407.00 | | 1 086 407.00 | 1 086 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 409.00 | |
FU Purchases of raw materials and other supplies | | | 239 800.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 552 123.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 158 949.00 | |
FZ Social Security Contributions | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 052 629.00 | |
GG - OPERATING RESULT (I - II) | | | 33 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 692.00 | | | 1 088 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 431.00 | | | 1 052 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 260.00 | | | 36 260.00 |
HP References: Equipment leasing | 27 368.00 | | | 27 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 353.00 | | | 96 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 102 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 183.00 | | | 96 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 853.00 | 162 853.00 | | 162 853.00 |
UX Other trade receivables | 207 982.00 | | | 207 982.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VP Miscellaneous | 27 938.00 | | | 27 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 671.00 | 79 671.00 | | 79 671.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 926.00 | 238 926.00 | | 238 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 805.00 | 244 805.00 | | 244 805.00 |
