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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AP Buildings | 138 259.00 | 5 430.00 | 132 829.00 | 138 259.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 60 803.00 | 9 314.00 | 51 489.00 | 60 803.00 |
BD Other fixed assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 285 579.00 | 20 080.00 | 265 498.00 | 285 579.00 |
BP Services in progress | 13 432.00 | | 13 432.00 | 13 432.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 87 023.00 | | 87 023.00 | 87 023.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 147 876.00 | | 147 876.00 | 147 876.00 |
CO Grand total (0 to V) | 433 455.00 | 20 080.00 | 413 374.00 | 433 455.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 137.00 | | | 72 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | | | 13 991.00 |
DL TOTAL (I) | 97 128.00 | | | 97 128.00 |
DU Loans and Debts from Credit Institutions (3) | 242 274.00 | | | 242 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 47 402.00 | | | 47 402.00 |
DY Tax and social security liabilities | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 316 246.00 | | | 316 246.00 |
EE Grand total (I to V) | 413 374.00 | | | 413 374.00 |
EG Accrued income and payables due within one year | 86 339.00 | | | 86 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 360 614.00 | | 360 614.00 | 360 614.00 |
FG Production sold - services | 135 395.00 | | 135 395.00 | 135 395.00 |
FJ Net sales | 496 009.00 | | 496 009.00 | 496 009.00 |
FM Inventory production | | | 13 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 165.00 | |
FS Purchases of goods (including customs duties) | | | 214 700.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 86 780.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 155 152.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 812.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | | | 4 711.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 772.00 | | | 516 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 781.00 | | | 502 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | | | 13 991.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
