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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 42 537.00 | 36 446.00 | 6 091.00 | 42 537.00 |
AT Other tangible assets | 15 417.00 | 4 340.00 | 11 077.00 | 15 417.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BJ TOTAL (I) | 513 954.00 | 54 459.00 | 459 495.00 | 513 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 878.00 | | 17 878.00 | 17 878.00 |
BV Advances and down payments on orders | 40 514.00 | | 40 514.00 | 40 514.00 |
BX Customers and related accounts | 87 977.00 | 1 372.00 | 86 605.00 | 87 977.00 |
BZ Other receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 175 169.00 | 1 372.00 | 173 797.00 | 175 169.00 |
CO Grand total (0 to V) | 689 123.00 | 55 831.00 | 633 292.00 | 689 123.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 684.00 | 92 684.00 | | 92 684.00 |
DH Retained earnings | 13 082.00 | 1 000.00 | | 13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 108.00 | 12 082.00 | | 38 108.00 |
DL TOTAL (I) | 153 874.00 | 115 766.00 | | 153 874.00 |
DU Loans and Debts from Credit Institutions (3) | 171 634.00 | 192 748.00 | | 171 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 967.00 | 39 602.00 | | 34 967.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 143 455.00 | 123 148.00 | | 143 455.00 |
DY Tax and social security liabilities | 112 588.00 | 119 946.00 | | 112 588.00 |
EA Other liabilities | 14 275.00 | | | 14 275.00 |
EC TOTAL (IV) | 479 418.00 | 475 444.00 | | 479 418.00 |
EE Grand total (I to V) | 633 292.00 | 591 210.00 | | 633 292.00 |
EG Accrued income and payables due within one year | 479 418.00 | | | 479 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 600.00 | | | 37 600.00 |
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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 | 538 359.00 | | 538 359.00 | 538 359.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 375 108.00 | | 375 108.00 | 375 108.00 |
FJ Net sales | 913 468.00 | | 913 468.00 | 913 468.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 919 106.00 | |
FS Purchases of goods (including customs duties) | | | 329 549.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 48 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 127.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 161 036.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 880 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 475.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A2 TOTAL ASSETS | 27 579.00 | 8 928.00 | | 27 579.00 |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 9 610.00 | | | 9 610.00 |
HE Exceptional expenses on management operations | 3 197.00 | 39 241.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 39 382.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 413.00 | -39 382.00 | | 6 413.00 |
HK Income tax | -1 253.00 | 1 885.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 716.00 | 935 482.00 | | 928 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 608.00 | 923 400.00 | | 890 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 108.00 | 12 082.00 | | 38 108.00 |
HP References: Equipment leasing | 25 878.00 | 1 290.00 | | 25 878.00 |
