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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AR Technical installations, industrial equipment and tools | 53 982.00 | 48 417.00 | 5 564.00 | 53 982.00 |
AT Other tangible assets | 41 790.00 | 32 988.00 | 8 802.00 | 41 790.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 108 780.00 | 87 200.00 | 21 579.00 | 108 780.00 |
BX Customers and related accounts | 931 187.00 | 23 928.00 | 907 259.00 | 931 187.00 |
BZ Other receivables | 88 149.00 | | 88 149.00 | 88 149.00 |
CF Cash and cash equivalents | 1 368 057.00 | | 1 368 057.00 | 1 368 057.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 2 389 369.00 | 23 928.00 | 2 365 441.00 | 2 389 369.00 |
CO Grand total (0 to V) | 2 498 149.00 | 111 128.00 | 2 387 020.00 | 2 498 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 553 983.00 | | | 553 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 603.00 | | | 191 603.00 |
DL TOTAL (I) | 756 587.00 | | | 756 587.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 327.00 | | | 697 327.00 |
DX Trade payables and related accounts | 303 008.00 | | | 303 008.00 |
DY Tax and social security liabilities | 594 278.00 | | | 594 278.00 |
EA Other liabilities | 35 242.00 | | | 35 242.00 |
EC TOTAL (IV) | 1 630 433.00 | | | 1 630 433.00 |
EE Grand total (I to V) | 2 387 020.00 | | | 2 387 020.00 |
EG Accrued income and payables due within one year | 1 610 433.00 | | | 1 610 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 3 602 449.00 | 19 713.00 | 3 622 162.00 | 3 602 449.00 |
FG Production sold - services | 474 753.00 | 7 157.00 | 481 911.00 | 474 753.00 |
FJ Net sales | 4 077 202.00 | 26 870.00 | 4 104 073.00 | 4 077 202.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 210 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 131.00 | |
FT Inventory change (goods) | | | 901 533.00 | |
FW Other purchases and external expenses | | | 264 711.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 735 458.00 | |
FZ Social Security Contributions | | | 58 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 921 817.00 | |
GG - OPERATING RESULT (I - II) | | | 288 478.00 | |
GR Interest and similar expenses | | | 16 523.00 | |
GU Total financial expenses (VI) | | | 16 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 567.00 | | | 44 567.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 81 747.00 | | | 81 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 735.00 | | | 4 211 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 132.00 | | | 4 020 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 603.00 | | | 191 603.00 |
HP References: Equipment leasing | 2 524.00 | | | 2 524.00 |
