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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 24 693.00 | 16 612.00 | 8 080.00 | 24 693.00 |
AT Other tangible assets | 7 260.00 | 3 524.00 | 3 735.00 | 7 260.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 42 885.00 | 25 969.00 | 16 915.00 | 42 885.00 |
BT Goods | 74 965.00 | | 74 965.00 | 74 965.00 |
BX Customers and related accounts | 349 723.00 | 15 956.00 | 333 767.00 | 349 723.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 121 583.00 | | 121 583.00 | 121 583.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 579 587.00 | 15 956.00 | 563 631.00 | 579 587.00 |
CO Grand total (0 to V) | 622 473.00 | 41 926.00 | 580 546.00 | 622 473.00 |
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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 | 200 784.00 | | | 200 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 616.00 | | | 115 616.00 |
DL TOTAL (I) | 327 400.00 | | | 327 400.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 134 417.00 | | | 134 417.00 |
DY Tax and social security liabilities | 17 602.00 | | | 17 602.00 |
EA Other liabilities | 100 914.00 | | | 100 914.00 |
EC TOTAL (IV) | 253 145.00 | | | 253 145.00 |
EE Grand total (I to V) | 580 546.00 | | | 580 546.00 |
EG Accrued income and payables due within one year | 253 145.00 | | | 253 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 609 601.00 | 7 872.00 | 617 473.00 | 609 601.00 |
FG Production sold - services | 320 368.00 | | 320 368.00 | 320 368.00 |
FJ Net sales | 929 970.00 | 7 872.00 | 937 842.00 | 929 970.00 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 940 088.00 | |
FS Purchases of goods (including customs duties) | | | 465 699.00 | |
FT Inventory change (goods) | | | -52 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 245 011.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 87 709.00 | |
FZ Social Security Contributions | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 782 336.00 | |
GG - OPERATING RESULT (I - II) | | | 157 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 41 733.00 | | | 41 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 825.00 | | | 942 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 208.00 | | | 827 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 616.00 | | | 115 616.00 |
HP References: Equipment leasing | 49 620.00 | | | 49 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 23 764.00 | | | 23 764.00 |
VS Prepaid expenses | 9 551.00 | | | 9 551.00 |
