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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 171.00 | 43 853.00 | 2 317.00 | 46 171.00 |
BJ TOTAL (I) | 46 171.00 | 43 853.00 | 2 317.00 | 46 171.00 |
BL Raw materials, supplies | 118 931.00 | | 118 931.00 | 118 931.00 |
BX Customers and related accounts | 141 762.00 | | 141 762.00 | 141 762.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CJ TOTAL (II) | 300 170.00 | | 300 170.00 | 300 170.00 |
CO Grand total (0 to V) | 346 341.00 | 43 853.00 | 302 487.00 | 346 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 479.00 | | | -4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 935.00 | | | 52 935.00 |
DL TOTAL (I) | 49 455.00 | | | 49 455.00 |
DU Loans and Debts from Credit Institutions (3) | 31 511.00 | | | 31 511.00 |
DX Trade payables and related accounts | 136 195.00 | | | 136 195.00 |
DY Tax and social security liabilities | 83 493.00 | | | 83 493.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 253 032.00 | | | 253 032.00 |
EE Grand total (I to V) | 302 487.00 | | | 302 487.00 |
EG Accrued income and payables due within one year | 253 032.00 | | | 253 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 511.00 | | | 31 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 019.00 | | 724 019.00 | 724 019.00 |
FG Production sold - services | 374 866.00 | | 374 866.00 | 374 866.00 |
FJ Net sales | 1 098 884.00 | | 1 098 884.00 | 1 098 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 244.00 | |
FR Total operating income (I) | | | 1 114 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 296.00 | |
FU Purchases of raw materials and other supplies | | | 625 238.00 | |
FV Inventory change (raw materials and supplies) | | | -31 365.00 | |
FW Other purchases and external expenses | | | 78 729.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 267 634.00 | |
FZ Social Security Contributions | | | 96 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 1 052 604.00 | |
GG - OPERATING RESULT (I - II) | | | 61 524.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 137.00 | | | 1 114 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 202.00 | | | 1 061 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 935.00 | | | 52 935.00 |
HP References: Equipment leasing | 7 306.00 | | | 7 306.00 |
