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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 | | | 1 338.00 | |
AV Fixed assets in progress | | | 3 402.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 4 790.00 | |
BX Customers and related accounts | | | 29 850.00 | |
BZ Other receivables | | | 5 219.00 | |
CJ TOTAL (II) | | | 35 069.00 | |
CO Grand total (0 to V) | | | 39 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 772.00 | -1 628.00 | | -5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | -4 144.00 | | 4 649.00 |
DL TOTAL (I) | -123.00 | -4 772.00 | | -123.00 |
DU Loans and Debts from Credit Institutions (3) | 36 618.00 | 37 953.00 | | 36 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 490.00 | | 2 990.00 |
DY Tax and social security liabilities | 375.00 | 1 523.00 | | 375.00 |
EC TOTAL (IV) | 39 983.00 | 41 966.00 | | 39 983.00 |
EE Grand total (I to V) | 39 859.00 | 37 194.00 | | 39 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | 123.00 | | 4 467.00 |
EI Including equity loans | 2 990.00 | | | 2 990.00 |
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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 | | | 118 295.00 | |
FG Production sold - services | | | 46 726.00 | |
FJ Net sales | | | 165 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FR Total operating income (I) | | | 167 458.00 | |
FS Purchases of goods (including customs duties) | | | 99 418.00 | |
FU Purchases of raw materials and other supplies | | | 13 777.00 | |
FW Other purchases and external expenses | | | 26 131.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 13 602.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GB Operating Expenses - Provisions | | | 394.00 | |
GF Total Operating Expenses (II) | | | 161 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 458.00 | 135 071.00 | | 167 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 809.00 | 139 215.00 | | 162 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | -4 144.00 | | 4 649.00 |
