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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 | 8 569.00 | 6 224.00 | 2 344.00 | 8 569.00 |
AT Other tangible assets | 36 403.00 | 17 002.00 | 19 401.00 | 36 403.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 073.00 | 28 227.00 | 26 846.00 | 55 073.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 205 552.00 | 32 174.00 | 173 378.00 | 205 552.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 45 252.00 | | 45 252.00 | 45 252.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 343 021.00 | 32 174.00 | 310 847.00 | 343 021.00 |
CO Grand total (0 to V) | 398 094.00 | 60 401.00 | 337 693.00 | 398 094.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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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 | 43 619.00 | | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 884.00 | | | 24 884.00 |
DL TOTAL (I) | 74 004.00 | | | 74 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 406.00 | | | 15 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 919.00 | | | 56 919.00 |
DX Trade payables and related accounts | 163 298.00 | | | 163 298.00 |
DY Tax and social security liabilities | 24 147.00 | | | 24 147.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 263 690.00 | | | 263 690.00 |
EE Grand total (I to V) | 337 693.00 | | | 337 693.00 |
EG Accrued income and payables due within one year | 251 371.00 | | | 251 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 649 822.00 | | 649 822.00 | 649 822.00 |
FJ Net sales | 649 822.00 | | 649 822.00 | 649 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 653 367.00 | |
FS Purchases of goods (including customs duties) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 400 847.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 150 420.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 59 306.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 624 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 190.00 | | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 368.00 | | | 653 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 484.00 | | | 628 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 884.00 | | | 24 884.00 |
