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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 037.00 | |
AR Technical installations, industrial equipment and tools | | | 4 156.00 | |
AT Other tangible assets | | | 275.00 | |
BJ TOTAL (I) | | | 10 468.00 | |
BX Customers and related accounts | | | 106 007.00 | |
BZ Other receivables | | | 28 002.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 134 009.00 | |
CO Grand total (0 to V) | | | 144 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 822.00 | 57 784.00 | | 41 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 472.00 | -15 962.00 | | 23 472.00 |
DL TOTAL (I) | 66 394.00 | 42 922.00 | | 66 394.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062.00 | | | 10 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | 87.00 | | 15 664.00 |
DX Trade payables and related accounts | 15 537.00 | 15 952.00 | | 15 537.00 |
DY Tax and social security liabilities | 14 388.00 | 15 669.00 | | 14 388.00 |
EB Prepaid income (2) | 22 432.00 | | | 22 432.00 |
EC TOTAL (IV) | 78 083.00 | 31 708.00 | | 78 083.00 |
EE Grand total (I to V) | 144 475.00 | 74 630.00 | | 144 475.00 |
EG Accrued income and payables due within one year | 78 082.00 | 31 708.00 | | 78 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 062.00 | | | 10 062.00 |
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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 | | | 150 270.00 | |
FJ Net sales | | | 150 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 150 966.00 | |
FU Purchases of raw materials and other supplies | | | 37 453.00 | |
FW Other purchases and external expenses | | | 46 460.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 29 198.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 054.00 | |
GG - OPERATING RESULT (I - II) | | | 23 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 3 523.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 3 523.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -3 523.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 966.00 | 102 501.00 | | 150 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 495.00 | 118 463.00 | | 127 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 472.00 | -15 962.00 | | 23 472.00 |
