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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 | 22 420.00 | 4 627.00 | 17 793.00 | 22 420.00 |
AT Other tangible assets | 534.00 | 18.00 | 515.00 | 534.00 |
BJ TOTAL (I) | 22 954.00 | 4 646.00 | 18 308.00 | 22 954.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 579 392.00 | | 579 392.00 | 579 392.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 630 726.00 | | 630 726.00 | 630 726.00 |
CO Grand total (0 to V) | 653 680.00 | 4 646.00 | 649 034.00 | 653 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 226.00 | 671.00 | | 30 226.00 |
DL TOTAL (I) | 33 897.00 | 3 671.00 | | 33 897.00 |
DU Loans and Debts from Credit Institutions (3) | 84 468.00 | 40 427.00 | | 84 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 662.00 | 21 000.00 | | 135 662.00 |
DX Trade payables and related accounts | 146 038.00 | 5 147.00 | | 146 038.00 |
DY Tax and social security liabilities | 116 483.00 | 34 452.00 | | 116 483.00 |
EA Other liabilities | 5 660.00 | 400.00 | | 5 660.00 |
EB Prepaid income (2) | 126 826.00 | | | 126 826.00 |
EC TOTAL (IV) | 615 137.00 | 101 424.00 | | 615 137.00 |
EE Grand total (I to V) | 649 034.00 | 105 095.00 | | 649 034.00 |
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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 | 758 754.00 | | 758 754.00 | 758 754.00 |
FJ Net sales | 758 754.00 | | 758 754.00 | 758 754.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 260 273.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 247 870.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 143 609.00 | |
FZ Social Security Contributions | | | 60 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 725 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 191.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 349.00 | | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 655.00 | 57 645.00 | | 760 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 429.00 | 56 974.00 | | 730 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 226.00 | 671.00 | | 30 226.00 |
HP References: Equipment leasing | 13 580.00 | 1 366.00 | | 13 580.00 |
