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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 196.00 | 16 320.00 | 14 876.00 | 31 196.00 |
AT Other tangible assets | 39 528.00 | 29 879.00 | 9 649.00 | 39 528.00 |
BH Other financial assets | 65 956.00 | | 65 956.00 | 65 956.00 |
BJ TOTAL (I) | 146 679.00 | 46 199.00 | 100 481.00 | 146 679.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BX Customers and related accounts | 901 511.00 | | 901 511.00 | 901 511.00 |
BZ Other receivables | 68 506.00 | | 68 506.00 | 68 506.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 1 036 760.00 | | 1 036 760.00 | 1 036 760.00 |
CO Grand total (0 to V) | 1 183 439.00 | 46 199.00 | 1 137 240.00 | 1 183 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 299.00 | | 1 242.00 |
DH Retained earnings | | 24 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | 25 254.00 | | 25 510.00 |
DL TOTAL (I) | 176 752.00 | 201 242.00 | | 176 752.00 |
DU Loans and Debts from Credit Institutions (3) | 412 897.00 | 342 024.00 | | 412 897.00 |
DX Trade payables and related accounts | 422 303.00 | 291 472.00 | | 422 303.00 |
DY Tax and social security liabilities | 110 801.00 | 85 231.00 | | 110 801.00 |
EA Other liabilities | 14 487.00 | 14 487.00 | | 14 487.00 |
EC TOTAL (IV) | 960 488.00 | 733 213.00 | | 960 488.00 |
EE Grand total (I to V) | 1 137 240.00 | 934 455.00 | | 1 137 240.00 |
EG Accrued income and payables due within one year | 943 475.00 | 724 850.00 | | 943 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 180.00 | 331 287.00 | | 406 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 004.00 | | 2 237 004.00 | 2 237 004.00 |
FJ Net sales | 2 237 004.00 | | 2 237 004.00 | 2 237 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 240 978.00 | |
FU Purchases of raw materials and other supplies | | | 770 130.00 | |
FW Other purchases and external expenses | | | 838 051.00 | |
FX Taxes, duties, and similar payments | | | 36 620.00 | |
FY Salaries and Wages | | | 346 603.00 | |
FZ Social Security Contributions | | | 179 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 2 186 183.00 | |
GG - OPERATING RESULT (I - II) | | | 54 796.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 5 836.00 | | 3 856.00 |
A2 TOTAL ASSETS | 27 450.00 | 19 233.00 | | 27 450.00 |
HA Exceptional income from management transactions | 2 239.00 | 4 477.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 4 167.00 | 20 501.00 | | 4 167.00 |
HD Total exceptional income (VII) | 6 406.00 | 24 978.00 | | 6 406.00 |
HE Exceptional expenses on management operations | 13 698.00 | 4 702.00 | | 13 698.00 |
HF Exceptional expenses on capital transactions | 164.00 | 9 107.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | 13 808.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | 11 169.00 | | -7 456.00 |
HK Income tax | 7 911.00 | 12 841.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 463.00 | 1 825 162.00 | | 2 247 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 953.00 | 1 799 907.00 | | 2 221 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | 25 254.00 | | 25 510.00 |
HP References: Equipment leasing | 24 808.00 | 29 179.00 | | 24 808.00 |
