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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 | 6 425.00 | 5 400.00 | 1 025.00 | 6 425.00 |
AT Other tangible assets | 6 205.00 | 4 502.00 | 1 704.00 | 6 205.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 13 417.00 | 9 901.00 | 3 515.00 | 13 417.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BN Goods in progress | 35 632.00 | | 35 632.00 | 35 632.00 |
BX Customers and related accounts | 121 933.00 | 5 271.00 | 116 662.00 | 121 933.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 255 836.00 | 5 271.00 | 250 565.00 | 255 836.00 |
CO Grand total (0 to V) | 269 252.00 | 15 172.00 | 254 080.00 | 269 252.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 54 266.00 | | | 54 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 575.00 | | | 44 575.00 |
DL TOTAL (I) | 102 141.00 | | | 102 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 750.00 | | | 19 750.00 |
DX Trade payables and related accounts | 94 943.00 | | | 94 943.00 |
DY Tax and social security liabilities | 28 336.00 | | | 28 336.00 |
EA Other liabilities | 8 893.00 | | | 8 893.00 |
EC TOTAL (IV) | 151 939.00 | | | 151 939.00 |
EE Grand total (I to V) | 254 080.00 | | | 254 080.00 |
EG Accrued income and payables due within one year | 151 939.00 | | | 151 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 969 740.00 | | 969 740.00 | 969 740.00 |
FJ Net sales | 969 740.00 | | 969 740.00 | 969 740.00 |
FM Inventory production | | | 2 046.00 | |
FO Operating subsidies | | | 7 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 988 557.00 | |
FU Purchases of raw materials and other supplies | | | 475 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 169 489.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 236 051.00 | |
FZ Social Security Contributions | | | 44 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 937 763.00 | |
GG - OPERATING RESULT (I - II) | | | 50 794.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | | | 8 585.00 |
A2 TOTAL ASSETS | 4 803.00 | | | 4 803.00 |
HB Exceptional income from capital transactions | 7 752.00 | | | 7 752.00 |
HD Total exceptional income (VII) | 7 752.00 | | | 7 752.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 309.00 | | | 996 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 734.00 | | | 951 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 575.00 | | | 44 575.00 |
HP References: Equipment leasing | 18 614.00 | | | 18 614.00 |
HQ References: Real Estate Leasing | 2 626.00 | | | 2 626.00 |
