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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 | 399 707.00 | 166 304.00 | 233 402.00 | 399 707.00 |
AT Other tangible assets | 20 595.00 | 20 595.00 | | 20 595.00 |
BJ TOTAL (I) | 420 302.00 | 186 900.00 | 233 402.00 | 420 302.00 |
BT Goods | 111 190.00 | 8 634.00 | 102 556.00 | 111 190.00 |
BX Customers and related accounts | 932 965.00 | | 932 965.00 | 932 965.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 17 926.00 | | 17 926.00 | 17 926.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 134 134.00 | 8 634.00 | 1 125 500.00 | 1 134 134.00 |
CO Grand total (0 to V) | 1 554 437.00 | 195 534.00 | 1 358 902.00 | 1 554 437.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 409.00 | | | 60 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 747.00 | | | 220 747.00 |
DL TOTAL (I) | 292 157.00 | | | 292 157.00 |
DU Loans and Debts from Credit Institutions (3) | 136 271.00 | | | 136 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 182.00 | | | 313 182.00 |
DX Trade payables and related accounts | 453 041.00 | | | 453 041.00 |
DY Tax and social security liabilities | 164 250.00 | | | 164 250.00 |
EC TOTAL (IV) | 1 066 745.00 | | | 1 066 745.00 |
EE Grand total (I to V) | 1 358 902.00 | | | 1 358 902.00 |
EG Accrued income and payables due within one year | 944 364.00 | | | 944 364.00 |
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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 | 10 457.00 | | 10 457.00 | 10 457.00 |
FD Production sold - goods | 25 854.00 | | 25 854.00 | 25 854.00 |
FG Production sold - services | 454 173.00 | | 454 173.00 | 454 173.00 |
FJ Net sales | 490 485.00 | | 490 485.00 | 490 485.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 490 841.00 | |
FS Purchases of goods (including customs duties) | | | 124 802.00 | |
FT Inventory change (goods) | | | -42 828.00 | |
FW Other purchases and external expenses | | | 134 317.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 26 815.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 867.00 | |
GG - OPERATING RESULT (I - II) | | | 228 974.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 841.00 | | | 490 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 094.00 | | | 270 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 747.00 | | | 220 747.00 |
