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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 | 30 585.00 | 29 191.00 | 1 394.00 | 30 585.00 |
AT Other tangible assets | 21 578.00 | 21 446.00 | 131.00 | 21 578.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 53 694.00 | 50 637.00 | 3 057.00 | 53 694.00 |
BL Raw materials, supplies | 59 628.00 | | 59 628.00 | 59 628.00 |
BV Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 183 135.00 | | 183 135.00 | 183 135.00 |
BZ Other receivables | 30 682.00 | | 30 682.00 | 30 682.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 284 136.00 | | 284 136.00 | 284 136.00 |
CO Grand total (0 to V) | 337 830.00 | 50 637.00 | 287 193.00 | 337 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 273.00 | | | 89 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | | | 1 651.00 |
DL TOTAL (I) | 99 724.00 | | | 99 724.00 |
DU Loans and Debts from Credit Institutions (3) | 42 978.00 | | | 42 978.00 |
DX Trade payables and related accounts | 49 464.00 | | | 49 464.00 |
DY Tax and social security liabilities | 95 028.00 | | | 95 028.00 |
EC TOTAL (IV) | 187 469.00 | | | 187 469.00 |
EE Grand total (I to V) | 287 193.00 | | | 287 193.00 |
EG Accrued income and payables due within one year | 187 469.00 | | | 187 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 009.00 | | | 12 009.00 |
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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 | 754 229.00 | | 754 229.00 | 754 229.00 |
FJ Net sales | 754 229.00 | | 754 229.00 | 754 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 755 624.00 | |
FU Purchases of raw materials and other supplies | | | 372 712.00 | |
FV Inventory change (raw materials and supplies) | | | -59 628.00 | |
FW Other purchases and external expenses | | | 247 423.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 139 124.00 | |
FZ Social Security Contributions | | | 44 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 074.00 | | | 756 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 423.00 | | | 754 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | | | 1 651.00 |
HP References: Equipment leasing | 24 317.00 | | | 24 317.00 |
