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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 | 63 368.00 | 9 018.00 | 54 350.00 | 63 368.00 |
AT Other tangible assets | 71 406.00 | 21 810.00 | 49 596.00 | 71 406.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 141 773.00 | 30 827.00 | 110 946.00 | 141 773.00 |
BX Customers and related accounts | 212 092.00 | | 212 092.00 | 212 092.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 54 147.00 | | 54 147.00 | 54 147.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 287 395.00 | | 287 395.00 | 287 395.00 |
CO Grand total (0 to V) | 429 168.00 | 30 827.00 | 398 341.00 | 429 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 550.00 | 30 957.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | 29 881.00 | | 63 854.00 |
DL TOTAL (I) | 106 404.00 | 71 838.00 | | 106 404.00 |
DU Loans and Debts from Credit Institutions (3) | 205 909.00 | | | 205 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 3 735.00 | | 16 237.00 |
DX Trade payables and related accounts | 19 446.00 | 13 066.00 | | 19 446.00 |
DY Tax and social security liabilities | 48 971.00 | 63 430.00 | | 48 971.00 |
EA Other liabilities | 1 374.00 | 1 182.00 | | 1 374.00 |
EC TOTAL (IV) | 291 937.00 | 81 414.00 | | 291 937.00 |
EE Grand total (I to V) | 398 341.00 | 153 252.00 | | 398 341.00 |
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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 | 1 586 636.00 | | 1 586 636.00 | 1 586 636.00 |
FJ Net sales | 1 586 636.00 | | 1 586 636.00 | 1 586 636.00 |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 1 588 692.00 | |
FU Purchases of raw materials and other supplies | | | 599 834.00 | |
FW Other purchases and external expenses | | | 654 911.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 166 592.00 | |
FZ Social Security Contributions | | | 52 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 333.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 502 379.00 | |
GG - OPERATING RESULT (I - II) | | | 86 313.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 2 254.00 | 1 036.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 1 036.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -156.00 | | -2 254.00 |
HK Income tax | 20 000.00 | 5 456.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 692.00 | 1 195 396.00 | | 1 588 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 838.00 | 1 165 515.00 | | 1 524 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | 29 881.00 | | 63 854.00 |
HP References: Equipment leasing | 7 948.00 | 9 385.00 | | 7 948.00 |
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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 | 8 494.00 | 22 333.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 22 333.00 | | 8 494.00 |
