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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 220.00 | 25 220.00 | | 25 220.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 413.00 | 6 521.00 | 4 892.00 | 11 413.00 |
AT Other tangible assets | 111 701.00 | 85 778.00 | 25 923.00 | 111 701.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 176 267.00 | 117 519.00 | 58 748.00 | 176 267.00 |
BL Raw materials, supplies | 66 246.00 | 5 091.00 | 61 155.00 | 66 246.00 |
BT Goods | 160 237.00 | 15 866.00 | 144 371.00 | 160 237.00 |
BX Customers and related accounts | 547 025.00 | 624.00 | 546 401.00 | 547 025.00 |
BZ Other receivables | 171 272.00 | | 171 272.00 | 171 272.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 945 539.00 | 21 582.00 | 923 957.00 | 945 539.00 |
CO Grand total (0 to V) | 1 121 806.00 | 139 101.00 | 982 705.00 | 1 121 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 158 584.00 | | | 158 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | | | 24 566.00 |
DL TOTAL (I) | 238 150.00 | | | 238 150.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 227.00 | | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 211.00 | | | 31 211.00 |
DX Trade payables and related accounts | 601 434.00 | | | 601 434.00 |
DY Tax and social security liabilities | 82 682.00 | | | 82 682.00 |
EC TOTAL (IV) | 734 554.00 | | | 734 554.00 |
EE Grand total (I to V) | 982 705.00 | | | 982 705.00 |
EG Accrued income and payables due within one year | 722 991.00 | | | 722 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | | | 2 740.00 |
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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 | 1 601 880.00 | | 1 601 880.00 | 1 601 880.00 |
FD Production sold - goods | 9 532.00 | | 9 532.00 | 9 532.00 |
FG Production sold - services | 239 965.00 | | 239 965.00 | 239 965.00 |
FJ Net sales | 1 851 377.00 | | 1 851 377.00 | 1 851 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 744.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 878 153.00 | |
FS Purchases of goods (including customs duties) | | | 589 618.00 | |
FT Inventory change (goods) | | | -7 303.00 | |
FU Purchases of raw materials and other supplies | | | 217 880.00 | |
FV Inventory change (raw materials and supplies) | | | 7 767.00 | |
FW Other purchases and external expenses | | | 835 263.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 105 754.00 | |
FZ Social Security Contributions | | | 48 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 890.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 1 834 429.00 | |
GG - OPERATING RESULT (I - II) | | | 43 724.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 336.00 | | | 20 336.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 368.00 | | | -11 368.00 |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 618.00 | | | 1 878 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 051.00 | | | 1 854 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | | | 24 566.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
