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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 | 19 510.00 | 5 690.00 | 13 820.00 | 19 510.00 |
AT Other tangible assets | 11 848.00 | 1 715.00 | 10 133.00 | 11 848.00 |
BJ TOTAL (I) | 31 358.00 | 7 406.00 | 23 953.00 | 31 358.00 |
BN Goods in progress | 27 377.00 | | 27 377.00 | 27 377.00 |
BX Customers and related accounts | 112 043.00 | | 112 043.00 | 112 043.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 150 606.00 | | 150 606.00 | 150 606.00 |
CO Grand total (0 to V) | 181 964.00 | 7 406.00 | 174 559.00 | 181 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | 4 453.00 | | | 4 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 47 601.00 | | | 47 601.00 |
DY Tax and social security liabilities | 37 661.00 | | | 37 661.00 |
EA Other liabilities | 79 437.00 | | | 79 437.00 |
EC TOTAL (IV) | 170 105.00 | | | 170 105.00 |
EE Grand total (I to V) | 174 559.00 | | | 174 559.00 |
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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 | | | 218 548.00 | |
FJ Net sales | | | 218 548.00 | |
FR Total operating income (I) | | | 218 548.00 | |
FU Purchases of raw materials and other supplies | | | 52 978.00 | |
FW Other purchases and external expenses | | | 61 981.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 62 438.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GB Operating Expenses - Provisions | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 213 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 549.00 | | | 218 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 096.00 | | | 215 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | | | 3 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 406.00 | | |
