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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 42 792.00 | |
AR Technical installations, industrial equipment and tools | | | 8 212.00 | |
AT Other tangible assets | | | 10 413.00 | |
BJ TOTAL (I) | | | 61 416.00 | |
BT Goods | | | 10 000.00 | |
BV Advances and down payments on orders | | | 6 059.00 | |
BZ Other receivables | | | 21 236.00 | |
CF Cash and cash equivalents | | | 34 698.00 | |
CH Prepaid expenses | | | 1 504.00 | |
CJ TOTAL (II) | | | 73 497.00 | |
CO Grand total (0 to V) | | | 134 914.00 | |
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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 | -22 621.00 | -19 040.00 | | -22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 998.00 | -3 580.00 | | 26 998.00 |
DL TOTAL (I) | 5 377.00 | -21 621.00 | | 5 377.00 |
DU Loans and Debts from Credit Institutions (3) | 64 195.00 | 83 089.00 | | 64 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 8 033.00 | | 1 425.00 |
DX Trade payables and related accounts | 36 084.00 | 21 887.00 | | 36 084.00 |
DY Tax and social security liabilities | 27 369.00 | 8 638.00 | | 27 369.00 |
EA Other liabilities | 464.00 | 208.00 | | 464.00 |
EC TOTAL (IV) | 129 536.00 | 121 854.00 | | 129 536.00 |
EE Grand total (I to V) | 134 914.00 | 100 233.00 | | 134 914.00 |
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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 | | | 668 597.00 | |
FJ Net sales | | | 668 597.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 666 604.00 | |
FS Purchases of goods (including customs duties) | | | 458 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 367.00 | |
FW Other purchases and external expenses | | | 54 523.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 85 840.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 636 378.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | 90.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 90.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -90.00 | | -809.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 604.00 | 385 189.00 | | 666 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 606.00 | 388 770.00 | | 639 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 998.00 | -3 580.00 | | 26 998.00 |
