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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 | 12 746.00 | 11 529.00 | 1 217.00 | 12 746.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 3 620.00 | 547.00 | 4 167.00 |
AT Other tangible assets | 52 581.00 | 42 447.00 | 10 134.00 | 52 581.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 73 092.00 | 57 596.00 | 15 497.00 | 73 092.00 |
BT Goods | 181 277.00 | 7 787.00 | 173 490.00 | 181 277.00 |
BX Customers and related accounts | 348 987.00 | 3 829.00 | 345 158.00 | 348 987.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 24 772.00 | | 24 772.00 | 24 772.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 564 755.00 | 11 616.00 | 553 139.00 | 564 755.00 |
CO Grand total (0 to V) | 637 847.00 | 69 212.00 | 568 635.00 | 637 847.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 130 035.00 | | | 130 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 552.00 | | | 142 552.00 |
DL TOTAL (I) | 300 087.00 | | | 300 087.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 38 280.00 | | | 38 280.00 |
DY Tax and social security liabilities | 218 121.00 | | | 218 121.00 |
EA Other liabilities | 9 158.00 | | | 9 158.00 |
EC TOTAL (IV) | 268 549.00 | | | 268 549.00 |
EE Grand total (I to V) | 568 635.00 | | | 568 635.00 |
EG Accrued income and payables due within one year | 268 549.00 | | | 268 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 670 668.00 | | 670 668.00 | 670 668.00 |
FD Production sold - goods | -1 740.00 | | -1 740.00 | -1 740.00 |
FG Production sold - services | 965 817.00 | | 965 817.00 | 965 817.00 |
FJ Net sales | 1 634 745.00 | | 1 634 745.00 | 1 634 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 22 532.00 | |
FR Total operating income (I) | | | 1 668 175.00 | |
FS Purchases of goods (including customs duties) | | | 399 260.00 | |
FT Inventory change (goods) | | | -37 521.00 | |
FW Other purchases and external expenses | | | 357 828.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 547 898.00 | |
FZ Social Security Contributions | | | 243 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 541 262.00 | |
GG - OPERATING RESULT (I - II) | | | 126 913.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 898.00 | | | 10 898.00 |
A2 TOTAL ASSETS | 2 254.00 | | | 2 254.00 |
HB Exceptional income from capital transactions | 60 303.00 | | | 60 303.00 |
HD Total exceptional income (VII) | 60 303.00 | | | 60 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 303.00 | | | 60 303.00 |
HK Income tax | 44 890.00 | | | 44 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 090.00 | | | 1 733 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 538.00 | | | 1 590 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 552.00 | | | 142 552.00 |
HP References: Equipment leasing | 37 576.00 | | | 37 576.00 |
