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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 159 152.00 | 30 270.00 | 128 883.00 | 159 152.00 |
AP Buildings | 152 760.00 | 126 182.00 | 26 578.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 208 150.00 | 8 145.00 | 216 295.00 |
AT Other tangible assets | 106 922.00 | 100 515.00 | 6 407.00 | 106 922.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 687 106.00 | 465 118.00 | 221 987.00 | 687 106.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 92 462.00 | | 92 462.00 | 92 462.00 |
BX Customers and related accounts | 186 088.00 | 4 953.00 | 181 135.00 | 186 088.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 460 326.00 | | 460 326.00 | 460 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888 910.00 | 4 953.00 | 883 956.00 | 888 910.00 |
CO Grand total (0 to V) | 1 576 014.00 | 470 071.00 | 1 105 943.00 | 1 576 014.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 630 294.00 | | |
DG Other reserves | 644 995.00 | | | 644 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 14 701.00 | | 19 061.00 |
DL TOTAL (I) | 719 056.00 | 699 995.00 | | 719 056.00 |
DU Loans and Debts from Credit Institutions (3) | 138 330.00 | | | 138 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 8 226.00 | | 9 204.00 |
DX Trade payables and related accounts | 67 296.00 | 108 459.00 | | 67 296.00 |
DY Tax and social security liabilities | 131 952.00 | 102 162.00 | | 131 952.00 |
EA Other liabilities | 40 106.00 | 50 306.00 | | 40 106.00 |
EC TOTAL (IV) | 386 888.00 | 269 154.00 | | 386 888.00 |
EE Grand total (I to V) | 1 105 943.00 | 969 149.00 | | 1 105 943.00 |
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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 | 1 178 564.00 | | 1 178 564.00 | 1 178 564.00 |
FJ Net sales | 1 178 564.00 | | 1 178 564.00 | 1 178 564.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 178 572.00 | |
FS Purchases of goods (including customs duties) | | | 251 881.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 482 584.00 | |
FX Taxes, duties, and similar payments | | | 20 207.00 | |
FY Salaries and Wages | | | 255 793.00 | |
FZ Social Security Contributions | | | 128 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 162 328.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 10 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 10 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 10 000.00 | | 4 500.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 087.00 | 1 162 320.00 | | 1 183 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 026.00 | 1 147 619.00 | | 1 164 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | 14 701.00 | | 19 061.00 |
HP References: Equipment leasing | 58 749.00 | 71 456.00 | | 58 749.00 |
