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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662.00 | 2 409.00 | 253.00 | 2 662.00 |
AR Technical installations, industrial equipment and tools | 23 761.00 | 16 719.00 | 7 042.00 | 23 761.00 |
AT Other tangible assets | 27 483.00 | 25 614.00 | 1 870.00 | 27 483.00 |
BJ TOTAL (I) | 53 906.00 | 44 741.00 | 9 164.00 | 53 906.00 |
BX Customers and related accounts | 404 118.00 | | 404 118.00 | 404 118.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 437 094.00 | | 437 094.00 | 437 094.00 |
CO Grand total (0 to V) | 491 000.00 | 44 741.00 | 446 258.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -582.00 | 17 917.00 | | -582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | -18 499.00 | | 21 176.00 |
DL TOTAL (I) | 113 594.00 | 92 418.00 | | 113 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 31 812.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 712.00 | 89 878.00 | | 76 712.00 |
DX Trade payables and related accounts | 142 071.00 | 127 342.00 | | 142 071.00 |
DY Tax and social security liabilities | 111 550.00 | 108 690.00 | | 111 550.00 |
EC TOTAL (IV) | 332 664.00 | 357 721.00 | | 332 664.00 |
EE Grand total (I to V) | 446 258.00 | 450 139.00 | | 446 258.00 |
EG Accrued income and payables due within one year | 332 664.00 | 357 721.00 | | 332 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | 31 812.00 | | 2 332.00 |
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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 | 137 410.00 | 1 450.00 | 138 860.00 | 137 410.00 |
FG Production sold - services | 406 076.00 | 23 625.00 | 429 700.00 | 406 076.00 |
FJ Net sales | 543 486.00 | 25 075.00 | 568 560.00 | 543 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FR Total operating income (I) | | | 577 274.00 | |
FS Purchases of goods (including customs duties) | | | 100 209.00 | |
FW Other purchases and external expenses | | | 400 680.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 37 886.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 557 590.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | 9 404.00 | | 8 714.00 |
A2 TOTAL ASSETS | 1 931.00 | 11 023.00 | | 1 931.00 |
HK Income tax | -1 492.00 | -2 054.00 | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 274.00 | 393 685.00 | | 577 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 098.00 | 412 184.00 | | 556 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | -18 499.00 | | 21 176.00 |
