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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 382.00 | 6 173.00 | 32 210.00 | 38 382.00 |
AT Other tangible assets | 17 310.00 | 5 133.00 | 12 177.00 | 17 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 707.00 | 11 306.00 | 51 401.00 | 62 707.00 |
BL Raw materials, supplies | 23 365.00 | | 23 365.00 | 23 365.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 119 163.00 | 153.00 | 119 010.00 | 119 163.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 165 040.00 | 153.00 | 164 888.00 | 165 040.00 |
CO Grand total (0 to V) | 227 747.00 | 11 459.00 | 216 289.00 | 227 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 20 450.00 | | | 20 450.00 |
DU Loans and Debts from Credit Institutions (3) | 81 199.00 | | | 81 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | | | 11 338.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 71 520.00 | | | 71 520.00 |
DY Tax and social security liabilities | 28 751.00 | | | 28 751.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 195 838.00 | | | 195 838.00 |
EE Grand total (I to V) | 216 289.00 | | | 216 289.00 |
EG Accrued income and payables due within one year | 193 231.00 | | | 193 231.00 |
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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 | | | 26 423.00 | |
FG Production sold - services | | | 8 375.00 | |
FJ Net sales | | | 591 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 707.00 | |
FS Purchases of goods (including customs duties) | | | 23 878.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 301 970.00 | |
FV Inventory change (raw materials and supplies) | | | -23 365.00 | |
FW Other purchases and external expenses | | | 126 813.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 99 452.00 | |
FZ Social Security Contributions | | | 43 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 584 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 787.00 | | | 596 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 337.00 | | | 586 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | | | 10 450.00 |
