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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 415.00 | 1 258.00 | 6 157.00 | 7 415.00 |
AR Technical installations, industrial equipment and tools | 45 362.00 | 5 515.00 | 39 847.00 | 45 362.00 |
BJ TOTAL (I) | 52 777.00 | 6 774.00 | 46 004.00 | 52 777.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 317 052.00 | | 317 052.00 | 317 052.00 |
BZ Other receivables | 83 902.00 | | 83 902.00 | 83 902.00 |
CF Cash and cash equivalents | 82 875.00 | | 82 875.00 | 82 875.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 547 423.00 | | 547 423.00 | 547 423.00 |
CO Grand total (0 to V) | 600 201.00 | 6 774.00 | 593 427.00 | 600 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | | | 50 061.00 |
DL TOTAL (I) | 69 965.00 | | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 166 460.00 | | | 166 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 101 791.00 | | | 101 791.00 |
DY Tax and social security liabilities | 132 129.00 | | | 132 129.00 |
EA Other liabilities | 117 620.00 | | | 117 620.00 |
EC TOTAL (IV) | 523 462.00 | | | 523 462.00 |
EE Grand total (I to V) | 593 427.00 | | | 593 427.00 |
EG Accrued income and payables due within one year | 480 670.00 | | | 480 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 073.00 | | | 112 073.00 |
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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 | 1 947 683.00 | | 1 947 683.00 | 1 947 683.00 |
FJ Net sales | 1 947 683.00 | | 1 947 683.00 | 1 947 683.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 947 689.00 | |
FU Purchases of raw materials and other supplies | | | 128 061.00 | |
FV Inventory change (raw materials and supplies) | | | -57 500.00 | |
FW Other purchases and external expenses | | | 1 136 029.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 554 308.00 | |
FZ Social Security Contributions | | | 125 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 893 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 768.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 714.00 | | | 1 947 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 653.00 | | | 1 897 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | | | 50 061.00 |
HP References: Equipment leasing | 35 710.00 | | | 35 710.00 |
