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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 2 752.00 | 3 655.00 | 6 407.00 |
AT Other tangible assets | 5 611.00 | 2 581.00 | 3 030.00 | 5 611.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 98 318.00 | 5 333.00 | 92 986.00 | 98 318.00 |
BX Customers and related accounts | 582 510.00 | | 582 510.00 | 582 510.00 |
BZ Other receivables | 104 884.00 | | 104 884.00 | 104 884.00 |
CF Cash and cash equivalents | 344 131.00 | | 344 131.00 | 344 131.00 |
CJ TOTAL (II) | 1 031 525.00 | | 1 031 525.00 | 1 031 525.00 |
CO Grand total (0 to V) | 1 129 844.00 | 5 333.00 | 1 124 511.00 | 1 129 844.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 605.00 | | | 137 605.00 |
DL TOTAL (I) | 152 605.00 | | | 152 605.00 |
DX Trade payables and related accounts | 751 313.00 | | | 751 313.00 |
DY Tax and social security liabilities | 194 087.00 | | | 194 087.00 |
EA Other liabilities | 26 506.00 | | | 26 506.00 |
EC TOTAL (IV) | 971 906.00 | | | 971 906.00 |
EE Grand total (I to V) | 1 124 511.00 | | | 1 124 511.00 |
EG Accrued income and payables due within one year | 971 906.00 | | | 971 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 371.00 | | 34 371.00 | 34 371.00 |
FG Production sold - services | 3 717 256.00 | | 3 717 256.00 | 3 717 256.00 |
FJ Net sales | 3 751 627.00 | | 3 751 627.00 | 3 751 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 751 631.00 | |
FU Purchases of raw materials and other supplies | | | 64 594.00 | |
FV Inventory change (raw materials and supplies) | | | 28 020.00 | |
FW Other purchases and external expenses | | | 3 027 760.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 283 330.00 | |
FZ Social Security Contributions | | | 158 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 3 581 855.00 | |
GG - OPERATING RESULT (I - II) | | | 169 776.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 440.00 | 9.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 060.00 | | | 16 060.00 |
HK Income tax | 50 055.00 | | | 50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 954.00 | | | 3 770 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 349.00 | | | 3 633 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 605.00 | | | 137 605.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
