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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 88 567.00 | 39 569.00 | 48 998.00 | 88 567.00 |
AT Other tangible assets | 58 811.00 | 12 431.00 | 46 379.00 | 58 811.00 |
BJ TOTAL (I) | 159 378.00 | 52 001.00 | 107 377.00 | 159 378.00 |
BL Raw materials, supplies | 31 048.00 | | 31 048.00 | 31 048.00 |
BN Goods in progress | 172 220.00 | | 172 220.00 | 172 220.00 |
BX Customers and related accounts | 501 521.00 | | 501 521.00 | 501 521.00 |
BZ Other receivables | 120 451.00 | | 120 451.00 | 120 451.00 |
CF Cash and cash equivalents | 514 159.00 | | 514 159.00 | 514 159.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 1 357 267.00 | | 1 357 267.00 | 1 357 267.00 |
CO Grand total (0 to V) | 1 516 646.00 | 52 001.00 | 1 464 645.00 | 1 516 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 414.00 | | | 122 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 549.00 | | | 45 549.00 |
DL TOTAL (I) | 169 063.00 | | | 169 063.00 |
DU Loans and Debts from Credit Institutions (3) | 106 048.00 | | | 106 048.00 |
DX Trade payables and related accounts | 851 821.00 | | | 851 821.00 |
DY Tax and social security liabilities | 279 582.00 | | | 279 582.00 |
DZ Fixed asset liabilities and related accounts | 22 019.00 | | | 22 019.00 |
EA Other liabilities | 36 109.00 | | | 36 109.00 |
EC TOTAL (IV) | 1 295 581.00 | | | 1 295 581.00 |
EE Grand total (I to V) | 1 464 645.00 | | | 1 464 645.00 |
EG Accrued income and payables due within one year | 1 223 042.00 | | | 1 223 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 4 416 294.00 | | 4 416 294.00 | 4 416 294.00 |
FG Production sold - services | 185 903.00 | | 185 903.00 | 185 903.00 |
FJ Net sales | 4 602 198.00 | | 4 602 198.00 | 4 602 198.00 |
FM Inventory production | | | 96 120.00 | |
FN Capitalized production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FR Total operating income (I) | | | 4 734 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 594.00 | |
FV Inventory change (raw materials and supplies) | | | -9 440.00 | |
FW Other purchases and external expenses | | | 2 361 470.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 474 910.00 | |
FZ Social Security Contributions | | | 141 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 650 697.00 | |
GG - OPERATING RESULT (I - II) | | | 83 763.00 | |
GO Net income from sales of marketable securities | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 34 217.00 | |
GU Total financial expenses (VI) | | | 34 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
HB Exceptional income from capital transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 273.00 | | | 4 736 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 724.00 | | | 4 690 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 549.00 | | | 45 549.00 |
HP References: Equipment leasing | 7 235.00 | | | 7 235.00 |
