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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 | 48 119.00 | 47 425.00 | 693.00 | 48 119.00 |
AT Other tangible assets | 13 869.00 | 10 361.00 | 3 508.00 | 13 869.00 |
BH Other financial assets | 49 518.00 | | 49 518.00 | 49 518.00 |
BJ TOTAL (I) | 111 507.00 | 57 787.00 | 53 720.00 | 111 507.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 889 605.00 | | 889 605.00 | 889 605.00 |
BZ Other receivables | 84 645.00 | | 84 645.00 | 84 645.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 010 101.00 | | 1 010 101.00 | 1 010 101.00 |
CO Grand total (0 to V) | 1 121 608.00 | 57 787.00 | 1 063 821.00 | 1 121 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 80 518.00 | | | 80 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | | | 8 312.00 |
DL TOTAL (I) | 154 830.00 | | | 154 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 853 095.00 | | | 853 095.00 |
DY Tax and social security liabilities | 47 058.00 | | | 47 058.00 |
EC TOTAL (IV) | 908 990.00 | | | 908 990.00 |
EE Grand total (I to V) | 1 063 821.00 | | | 1 063 821.00 |
EG Accrued income and payables due within one year | 908 990.00 | | | 908 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 242 144.00 | | 1 242 144.00 | 1 242 144.00 |
FJ Net sales | 1 242 144.00 | | 1 242 144.00 | 1 242 144.00 |
FM Inventory production | | | -21 508.00 | |
FR Total operating income (I) | | | 1 220 636.00 | |
FU Purchases of raw materials and other supplies | | | 181 068.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 850 819.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 121 988.00 | |
FZ Social Security Contributions | | | 39 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 1 208 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 636.00 | | | 1 220 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 324.00 | | | 1 212 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | | | 8 312.00 |
