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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 | 7 577.00 | 4 139.00 | 3 438.00 | 7 577.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 184.00 | 2 928.00 | 3 112.00 |
AT Other tangible assets | 155 539.00 | 35 530.00 | 120 009.00 | 155 539.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 166 528.00 | 39 853.00 | 126 674.00 | 166 528.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 115 508.00 | | 115 508.00 | 115 508.00 |
BX Customers and related accounts | 429 009.00 | | 429 009.00 | 429 009.00 |
BZ Other receivables | 90 520.00 | | 90 520.00 | 90 520.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 642 184.00 | | 642 184.00 | 642 184.00 |
CO Grand total (0 to V) | 808 712.00 | 39 853.00 | 768 858.00 | 808 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 297.00 | | | 2 297.00 |
DG Other reserves | 42 967.00 | | | 42 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | | | 45 463.00 |
DL TOTAL (I) | 140 727.00 | | | 140 727.00 |
DU Loans and Debts from Credit Institutions (3) | 75 251.00 | | | 75 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | | | 10 365.00 |
DW Advances and down payments received on current orders | 17 565.00 | | | 17 565.00 |
DX Trade payables and related accounts | 368 275.00 | | | 368 275.00 |
DY Tax and social security liabilities | 91 237.00 | | | 91 237.00 |
EA Other liabilities | 65 438.00 | | | 65 438.00 |
EC TOTAL (IV) | 628 132.00 | | | 628 132.00 |
EE Grand total (I to V) | 768 858.00 | | | 768 858.00 |
EG Accrued income and payables due within one year | 569 296.00 | | | 569 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 647 734.00 | | 647 734.00 | 647 734.00 |
FG Production sold - services | 556 821.00 | | 556 821.00 | 556 821.00 |
FJ Net sales | 1 204 555.00 | | 1 204 555.00 | 1 204 555.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 223 195.00 | |
FS Purchases of goods (including customs duties) | | | 318 033.00 | |
FT Inventory change (goods) | | | -62 308.00 | |
FW Other purchases and external expenses | | | 596 762.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 232 586.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 175 753.00 | |
GG - OPERATING RESULT (I - II) | | | 47 441.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 114.00 | | | 12 114.00 |
A2 TOTAL ASSETS | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | | | 6 826.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 938.00 | | | 1 231 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 475.00 | | | 1 186 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | | | 45 463.00 |
HP References: Equipment leasing | 23 310.00 | | | 23 310.00 |
