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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 588.00 | 109 159.00 | 36 429.00 | 145 588.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 13 072.00 | 1 543.00 | 14 615.00 |
AT Other tangible assets | 87 793.00 | 26 445.00 | 61 349.00 | 87 793.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 251 868.00 | 148 675.00 | 103 193.00 | 251 868.00 |
BL Raw materials, supplies | 167 418.00 | | 167 418.00 | 167 418.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 474 614.00 | | 474 614.00 | 474 614.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 150 422.00 | | 150 422.00 | 150 422.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 808 435.00 | | 808 435.00 | 808 435.00 |
CO Grand total (0 to V) | 1 060 303.00 | 148 675.00 | 911 628.00 | 1 060 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 570.00 | 211 097.00 | | 149 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 416.00 | 30 973.00 | | 43 416.00 |
DL TOTAL (I) | 293 736.00 | 250 320.00 | | 293 736.00 |
DU Loans and Debts from Credit Institutions (3) | 117 559.00 | 109 523.00 | | 117 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 7 554.00 | | 208.00 |
DW Advances and down payments received on current orders | 7 436.00 | 15 100.00 | | 7 436.00 |
DX Trade payables and related accounts | 141 905.00 | 159 845.00 | | 141 905.00 |
DY Tax and social security liabilities | 100 919.00 | 77 860.00 | | 100 919.00 |
EA Other liabilities | 98 457.00 | 98 250.00 | | 98 457.00 |
EC TOTAL (IV) | 617 891.00 | 569 038.00 | | 617 891.00 |
EE Grand total (I to V) | 911 628.00 | 819 358.00 | | 911 628.00 |
EG Accrued income and payables due within one year | 549 327.00 | 389 023.00 | | 549 327.00 |
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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 | 678 064.00 | 1 179.00 | 679 243.00 | 678 064.00 |
FG Production sold - services | 438 574.00 | | 438 574.00 | 438 574.00 |
FJ Net sales | 1 116 639.00 | 1 179.00 | 1 117 818.00 | 1 116 639.00 |
FM Inventory production | | | -36 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 144.00 | |
FS Purchases of goods (including customs duties) | | | 487 892.00 | |
FT Inventory change (goods) | | | -106 033.00 | |
FU Purchases of raw materials and other supplies | | | 262 898.00 | |
FV Inventory change (raw materials and supplies) | | | -12 766.00 | |
FW Other purchases and external expenses | | | 178 585.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 145 286.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 998 709.00 | |
GG - OPERATING RESULT (I - II) | | | 85 435.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 24 072.00 | |
GU Total financial expenses (VI) | | | 24 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 4 122.00 | 2 767.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 2 767.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | -2 767.00 | | -4 097.00 |
HK Income tax | 13 902.00 | 7 674.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 220.00 | 770 633.00 | | 1 084 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 805.00 | 739 660.00 | | 1 040 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 416.00 | 30 973.00 | | 43 416.00 |
HP References: Equipment leasing | | 4 476.00 | | |
