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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 994.00 | 250 875.00 | 150 119.00 | 400 994.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 142 272.00 | | 142 272.00 | 142 272.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 202 460.00 | | 202 460.00 | 202 460.00 |
CO Grand total (0 to V) | 603 454.00 | 250 875.00 | 352 580.00 | 603 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 830.00 | 76 765.00 | | 115 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | 39 065.00 | | 33 656.00 |
DL TOTAL (I) | 160 486.00 | 126 830.00 | | 160 486.00 |
DX Trade payables and related accounts | 57 763.00 | 50 163.00 | | 57 763.00 |
EA Other liabilities | 51 026.00 | 85 769.00 | | 51 026.00 |
EC TOTAL (IV) | 192 094.00 | 273 617.00 | | 192 094.00 |
EE Grand total (I to V) | 352 580.00 | 400 448.00 | | 352 580.00 |
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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 | 53 456.00 | | 53 456.00 | 53 456.00 |
FD Production sold - goods | 909 589.00 | | 909 589.00 | 909 589.00 |
FJ Net sales | 963 044.00 | | 963 044.00 | 963 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 970 379.00 | |
FS Purchases of goods (including customs duties) | | | 21 232.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 371 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 184 619.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 265 794.00 | |
FZ Social Security Contributions | | | 37 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 108.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 930 459.00 | |
GG - OPERATING RESULT (I - II) | | | 39 920.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HE Exceptional expenses on management operations | 329.00 | 93.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 15 064.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 15 157.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -13 941.00 | | -329.00 |
HK Income tax | 2 452.00 | 3 799.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 260.00 | 991 952.00 | | 974 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 604.00 | 952 887.00 | | 940 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | 39 065.00 | | 33 656.00 |
HP References: Equipment leasing | 2 630.00 | 2 015.00 | | 2 630.00 |
