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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 32 769.00 | 20 112.00 | 12 657.00 | 32 769.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 37 639.00 | 22 785.00 | 14 854.00 | 37 639.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BN Goods in progress | 28 556.00 | | 28 556.00 | 28 556.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 459 960.00 | | 459 960.00 | 459 960.00 |
BZ Other receivables | 71 466.00 | | 71 466.00 | 71 466.00 |
CF Cash and cash equivalents | 120 382.00 | | 120 382.00 | 120 382.00 |
CJ TOTAL (II) | 690 175.00 | | 690 175.00 | 690 175.00 |
CO Grand total (0 to V) | 727 814.00 | 22 785.00 | 705 029.00 | 727 814.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 20 811.00 | | | 20 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | | | 33 929.00 |
DL TOTAL (I) | 71 510.00 | | | 71 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 321 048.00 | | | 321 048.00 |
DY Tax and social security liabilities | 305 154.00 | | | 305 154.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 633 519.00 | | | 633 519.00 |
EE Grand total (I to V) | 705 029.00 | | | 705 029.00 |
EG Accrued income and payables due within one year | 633 519.00 | | | 633 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 219.00 | | | 4 219.00 |
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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 | 1 318 696.00 | | 1 318 696.00 | 1 318 696.00 |
FJ Net sales | 1 318 696.00 | | 1 318 696.00 | 1 318 696.00 |
FM Inventory production | | | -85 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FR Total operating income (I) | | | 1 260 415.00 | |
FU Purchases of raw materials and other supplies | | | 397 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 517 604.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 164 077.00 | |
FZ Social Security Contributions | | | 75 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 067.00 | |
GE Other Expenses | | | 23 296.00 | |
GF Total Operating Expenses (II) | | | 1 218 248.00 | |
GG - OPERATING RESULT (I - II) | | | 42 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | | | -3 159.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 616.00 | | | 1 263 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 687.00 | | | 1 229 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 929.00 | | | 33 929.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 321 048.00 | 321 048.00 | | 321 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 154.00 | 305 154.00 | | 305 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 575.00 | 531 426.00 | 2 149.00 | 533 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 519.00 | 633 519.00 | | 633 519.00 |
