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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 6 896.00 | 4 484.00 | 11 379.00 |
AT Other tangible assets | 4 076.00 | 3 518.00 | 558.00 | 4 076.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 15 465.00 | 10 413.00 | 5 052.00 | 15 465.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BN Goods in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 70 183.00 | | 70 183.00 | 70 183.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 96 076.00 | | 96 076.00 | 96 076.00 |
CO Grand total (0 to V) | 111 541.00 | 10 413.00 | 101 128.00 | 111 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | | | 11 850.00 |
DD Legal reserve (1) | 1 185.00 | | | 1 185.00 |
DH Retained earnings | -12 023.00 | | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 359.00 | | | 17 359.00 |
DL TOTAL (I) | 18 371.00 | | | 18 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 17 395.00 | | | 17 395.00 |
DY Tax and social security liabilities | 55 536.00 | | | 55 536.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 82 757.00 | | | 82 757.00 |
EE Grand total (I to V) | 101 128.00 | | | 101 128.00 |
EG Accrued income and payables due within one year | 82 108.00 | | | 82 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 290 991.00 | | 290 991.00 | 290 991.00 |
FJ Net sales | 290 991.00 | | 290 991.00 | 290 991.00 |
FM Inventory production | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 298 430.00 | |
FU Purchases of raw materials and other supplies | | | 119 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 88 619.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 57 963.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A2 TOTAL ASSETS | 1 912.00 | | | 1 912.00 |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 039.00 | | | 10 039.00 |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 469.00 | | | 308 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 110.00 | | | 291 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 359.00 | | | 17 359.00 |
HP References: Equipment leasing | 16 341.00 | | | 16 341.00 |
