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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 146 749.00 | | 146 749.00 | 146 749.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 174 666.00 | | 174 666.00 | 174 666.00 |
CO Grand total (0 to V) | 174 666.00 | | 174 666.00 | 174 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 391.00 | 53 527.00 | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | -34 136.00 | | 20 937.00 |
DL TOTAL (I) | 45 828.00 | 24 891.00 | | 45 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 958.00 | | |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 70 092.00 | 124 988.00 | | 70 092.00 |
DY Tax and social security liabilities | 57 053.00 | 62 175.00 | | 57 053.00 |
EA Other liabilities | 1 694.00 | 5 121.00 | | 1 694.00 |
EC TOTAL (IV) | 128 838.00 | 226 243.00 | | 128 838.00 |
EE Grand total (I to V) | 174 666.00 | 251 134.00 | | 174 666.00 |
EG Accrued income and payables due within one year | 128 838.00 | 226 243.00 | | 128 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 081.00 | | 350 081.00 | 350 081.00 |
FJ Net sales | 350 081.00 | | 350 081.00 | 350 081.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 25 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FR Total operating income (I) | | | 375 961.00 | |
FU Purchases of raw materials and other supplies | | | 185 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 65 191.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 85 653.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 356 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 735.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | | | 4 847.00 |
HE Exceptional expenses on management operations | 885.00 | 7 718.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 7 718.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | -7 718.00 | | 3 962.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 849.00 | 428 221.00 | | 382 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 912.00 | 462 357.00 | | 361 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | -34 136.00 | | 20 937.00 |
HP References: Equipment leasing | 8 168.00 | 9 393.00 | | 8 168.00 |
