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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 8 183.00 | | 8 183.00 |
AT Other tangible assets | 15 692.00 | 15 328.00 | 364.00 | 15 692.00 |
BJ TOTAL (I) | 24 658.00 | 24 293.00 | 364.00 | 24 658.00 |
BL Raw materials, supplies | 25 241.00 | | 25 241.00 | 25 241.00 |
BX Customers and related accounts | 242 775.00 | | 242 775.00 | 242 775.00 |
BZ Other receivables | 116 058.00 | | 116 058.00 | 116 058.00 |
CF Cash and cash equivalents | 141 138.00 | | 141 138.00 | 141 138.00 |
CH Prepaid expenses | 24 244.00 | | 24 244.00 | 24 244.00 |
CJ TOTAL (II) | 549 457.00 | | 549 457.00 | 549 457.00 |
CO Grand total (0 to V) | 574 114.00 | 24 293.00 | 549 821.00 | 574 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 53 252.00 | | | 53 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | | | 15 805.00 |
DL TOTAL (I) | 155 007.00 | | | 155 007.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 294 389.00 | | | 294 389.00 |
DY Tax and social security liabilities | 88 152.00 | | | 88 152.00 |
EA Other liabilities | 11 471.00 | | | 11 471.00 |
EC TOTAL (IV) | 394 814.00 | | | 394 814.00 |
EE Grand total (I to V) | 549 821.00 | | | 549 821.00 |
EG Accrued income and payables due within one year | 394 814.00 | | | 394 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 2 573 551.00 | | 2 573 551.00 | 2 573 551.00 |
FJ Net sales | 2 573 551.00 | | 2 573 551.00 | 2 573 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 578 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 878.00 | |
FV Inventory change (raw materials and supplies) | | | -17 998.00 | |
FW Other purchases and external expenses | | | 952 407.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 261 755.00 | |
FZ Social Security Contributions | | | 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 554 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | | | -4 766.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 887.00 | | | 2 580 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 083.00 | | | 2 565 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | | | 15 805.00 |
HP References: Equipment leasing | 4 624.00 | | | 4 624.00 |
