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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 500.00 | |
AP Buildings | | | 250.00 | |
AR Technical installations, industrial equipment and tools | | | 7 336.00 | |
BJ TOTAL (I) | | | 77 206.00 | |
BX Customers and related accounts | | | 59 500.00 | |
BZ Other receivables | | | 6 693.00 | |
CF Cash and cash equivalents | | | 2 173.00 | |
CJ TOTAL (II) | | | 68 366.00 | |
CO Grand total (0 to V) | | | 145 572.00 | |
CS Evaluated investments - equity method | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 740.00 | 11 641.00 | | 11 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 98.00 | | 3 227.00 |
DL TOTAL (I) | 23 771.00 | 20 544.00 | | 23 771.00 |
DU Loans and Debts from Credit Institutions (3) | 88 541.00 | 8 663.00 | | 88 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 5 780.00 | | 862.00 |
DX Trade payables and related accounts | 7 127.00 | 6 699.00 | | 7 127.00 |
DY Tax and social security liabilities | 25 271.00 | 18 272.00 | | 25 271.00 |
EC TOTAL (IV) | 121 801.00 | 39 413.00 | | 121 801.00 |
EE Grand total (I to V) | 145 572.00 | 59 956.00 | | 145 572.00 |
EG Accrued income and payables due within one year | 121 801.00 | 39 413.00 | | 121 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 675.00 | 8 663.00 | | 18 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 76 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 402.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 19 950.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 72 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 138.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 138.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -138.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 386.00 | 176 814.00 | | 76 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 158.00 | 176 715.00 | | 73 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 98.00 | | 3 227.00 |
