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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 908.00 | 15 868.00 | 4 041.00 | 19 908.00 |
BJ TOTAL (I) | 19 908.00 | 15 868.00 | 4 041.00 | 19 908.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 587 279.00 | 26 623.00 | 560 655.00 | 587 279.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 121 472.00 | | 121 472.00 | 121 472.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 764 697.00 | 26 623.00 | 738 074.00 | 764 697.00 |
CO Grand total (0 to V) | 784 606.00 | 42 491.00 | 742 115.00 | 784 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 152 977.00 | 182 808.00 | | 152 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 131.00 | -29 831.00 | | 54 131.00 |
DL TOTAL (I) | 217 008.00 | 162 877.00 | | 217 008.00 |
DU Loans and Debts from Credit Institutions (3) | 77 724.00 | 97 038.00 | | 77 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 5 400.00 | | 200.00 |
DX Trade payables and related accounts | 294 529.00 | 119 171.00 | | 294 529.00 |
DY Tax and social security liabilities | 152 655.00 | 78 262.00 | | 152 655.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 525 107.00 | 299 960.00 | | 525 107.00 |
EE Grand total (I to V) | 742 115.00 | 462 837.00 | | 742 115.00 |
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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 | 1 148 712.00 | | 1 148 712.00 | 1 148 712.00 |
FJ Net sales | 1 148 712.00 | | 1 148 712.00 | 1 148 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 149 774.00 | |
FU Purchases of raw materials and other supplies | | | 312 765.00 | |
FV Inventory change (raw materials and supplies) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 410 509.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 228 137.00 | |
FZ Social Security Contributions | | | 108 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 087 456.00 | |
GG - OPERATING RESULT (I - II) | | | 62 318.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 093.00 | 29 132.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 29 132.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -29 132.00 | | -1 053.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 814.00 | 1 006 602.00 | | 1 149 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 683.00 | 1 036 433.00 | | 1 095 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 131.00 | -29 831.00 | | 54 131.00 |
HP References: Equipment leasing | 10 846.00 | 10 854.00 | | 10 846.00 |
