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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 25 862.00 | 15 517.00 | 10 345.00 | 25 862.00 |
AT Other tangible assets | 4 000.00 | 1 950.00 | 2 050.00 | 4 000.00 |
BJ TOTAL (I) | 29 862.00 | 17 467.00 | 12 395.00 | 29 862.00 |
BN Goods in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 101 135.00 | | 101 135.00 | 101 135.00 |
BZ Other receivables | 33 173.00 | | 33 173.00 | 33 173.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 153 602.00 | | 153 602.00 | 153 602.00 |
CO Grand total (0 to V) | 183 464.00 | 17 467.00 | 165 997.00 | 183 464.00 |
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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 |
DH Retained earnings | 20 662.00 | | | 20 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | | | 19 324.00 |
DL TOTAL (I) | 40 986.00 | | | 40 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | | | 20 419.00 |
DX Trade payables and related accounts | 62 559.00 | | | 62 559.00 |
DY Tax and social security liabilities | 39 033.00 | | | 39 033.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 125 011.00 | | | 125 011.00 |
EE Grand total (I to V) | 165 997.00 | | | 165 997.00 |
EG Accrued income and payables due within one year | 104 592.00 | | | 104 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 419.00 | | | 20 419.00 |
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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 | 518 080.00 | | 518 080.00 | 518 080.00 |
FJ Net sales | 518 080.00 | | 518 080.00 | 518 080.00 |
FM Inventory production | | | 17 850.00 | |
FR Total operating income (I) | | | 535 930.00 | |
FU Purchases of raw materials and other supplies | | | 49 204.00 | |
FW Other purchases and external expenses | | | 279 883.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 159 848.00 | |
FZ Social Security Contributions | | | 33 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 534 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 143.00 | | | 26 143.00 |
HD Total exceptional income (VII) | 26 143.00 | | | 26 143.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 477.00 | | | 21 477.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 073.00 | | | 562 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 749.00 | | | 542 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 324.00 | | | 19 324.00 |
HP References: Equipment leasing | 62 816.00 | | | 62 816.00 |
