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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 | 231 021.00 | 75 727.00 | 155 293.00 | 231 021.00 |
BJ TOTAL (I) | 231 021.00 | 75 727.00 | 155 293.00 | 231 021.00 |
BX Customers and related accounts | 550 499.00 | 23 818.00 | 526 680.00 | 550 499.00 |
BZ Other receivables | 80 837.00 | | 80 837.00 | 80 837.00 |
CF Cash and cash equivalents | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 673 400.00 | 23 818.00 | 649 582.00 | 673 400.00 |
CO Grand total (0 to V) | 904 422.00 | 99 546.00 | 804 875.00 | 904 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -65 895.00 | | | -65 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 383.00 | | | 245 383.00 |
DL TOTAL (I) | 189 488.00 | | | 189 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | | | 6 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 436 835.00 | | | 436 835.00 |
DY Tax and social security liabilities | 171 965.00 | | | 171 965.00 |
EC TOTAL (IV) | 615 387.00 | | | 615 387.00 |
EE Grand total (I to V) | 804 875.00 | | | 804 875.00 |
EG Accrued income and payables due within one year | 615 387.00 | | | 615 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 569.00 | | | 6 569.00 |
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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 | 504 936.00 | | 504 936.00 | 504 936.00 |
FG Production sold - services | 1 279 010.00 | | 1 279 010.00 | 1 279 010.00 |
FJ Net sales | 1 783 946.00 | | 1 783 946.00 | 1 783 946.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 783 954.00 | |
FS Purchases of goods (including customs duties) | | | 218 756.00 | |
FU Purchases of raw materials and other supplies | | | 104 915.00 | |
FW Other purchases and external expenses | | | 895 364.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 111 834.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 818.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 474 640.00 | |
GG - OPERATING RESULT (I - II) | | | 309 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 4 144.00 | | | 4 144.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | | | 2 942.00 |
HK Income tax | 66 873.00 | | | 66 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 099.00 | | | 1 788 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 715.00 | | | 1 542 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 383.00 | | | 245 383.00 |
HP References: Equipment leasing | 105 997.00 | | | 105 997.00 |
