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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 9 335.00 | 1 873.00 | 7 462.00 | 9 335.00 |
BJ TOTAL (I) | 32 335.00 | 1 873.00 | 30 462.00 | 32 335.00 |
BL Raw materials, supplies | 37 850.00 | | 37 850.00 | 37 850.00 |
BX Customers and related accounts | 66 179.00 | | 66 179.00 | 66 179.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 44 334.00 | | 44 334.00 | 44 334.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 164 848.00 | | 164 848.00 | 164 848.00 |
CO Grand total (0 to V) | 197 183.00 | 1 873.00 | 195 310.00 | 197 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | | | 29 683.00 |
DL TOTAL (I) | 30 683.00 | | | 30 683.00 |
DU Loans and Debts from Credit Institutions (3) | 67 410.00 | | | 67 410.00 |
DX Trade payables and related accounts | 35 070.00 | | | 35 070.00 |
DY Tax and social security liabilities | 36 919.00 | | | 36 919.00 |
EA Other liabilities | 25 228.00 | | | 25 228.00 |
EC TOTAL (IV) | 164 627.00 | | | 164 627.00 |
EE Grand total (I to V) | 195 310.00 | | | 195 310.00 |
EG Accrued income and payables due within one year | 108 322.00 | | | 108 322.00 |
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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 | 767 706.00 | | 767 706.00 | 767 706.00 |
FJ Net sales | 767 706.00 | | 767 706.00 | 767 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 769 067.00 | |
FU Purchases of raw materials and other supplies | | | 184 780.00 | |
FV Inventory change (raw materials and supplies) | | | -37 850.00 | |
FW Other purchases and external expenses | | | 385 504.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 142 646.00 | |
FZ Social Security Contributions | | | 45 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 733 162.00 | |
GG - OPERATING RESULT (I - II) | | | 35 905.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 067.00 | | | 769 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 384.00 | | | 739 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | | | 29 683.00 |
HP References: Equipment leasing | 8 881.00 | | | 8 881.00 |
