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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 122 100.00 | | 122 100.00 | 122 100.00 |
AT Other tangible assets | 27 699.00 | 27 124.00 | 575.00 | 27 699.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 156 063.00 | 28 588.00 | 127 475.00 | 156 063.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BN Goods in progress | 7 155.00 | | 7 155.00 | 7 155.00 |
BT Goods | 129 545.00 | | 129 545.00 | 129 545.00 |
BX Customers and related accounts | 217 464.00 | 56 077.00 | 161 387.00 | 217 464.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 99 130.00 | | 99 130.00 | 99 130.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 497 119.00 | 56 077.00 | 441 042.00 | 497 119.00 |
CO Grand total (0 to V) | 653 182.00 | 84 664.00 | 568 518.00 | 653 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 130 264.00 | | | 130 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 624.00 | | | 138 624.00 |
DL TOTAL (I) | 302 988.00 | | | 302 988.00 |
DU Loans and Debts from Credit Institutions (3) | 22 899.00 | | | 22 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | | | 4 708.00 |
DW Advances and down payments received on current orders | 72 804.00 | | | 72 804.00 |
DX Trade payables and related accounts | 105 339.00 | | | 105 339.00 |
DY Tax and social security liabilities | 59 781.00 | | | 59 781.00 |
EC TOTAL (IV) | 265 530.00 | | | 265 530.00 |
EE Grand total (I to V) | 568 518.00 | | | 568 518.00 |
EG Accrued income and payables due within one year | 192 726.00 | | | 192 726.00 |
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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 | 798 195.00 | | 798 195.00 | 798 195.00 |
FG Production sold - services | 111 522.00 | | 111 522.00 | 111 522.00 |
FJ Net sales | 909 717.00 | | 909 717.00 | 909 717.00 |
FM Inventory production | | | 7 155.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 693.00 | |
FS Purchases of goods (including customs duties) | | | 440 614.00 | |
FT Inventory change (goods) | | | -80 094.00 | |
FU Purchases of raw materials and other supplies | | | 72 188.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 117 069.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 133 455.00 | |
FZ Social Security Contributions | | | 42 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 864.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 736 581.00 | |
GG - OPERATING RESULT (I - II) | | | 194 112.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 738.00 | | | 11 738.00 |
A2 TOTAL ASSETS | 21 747.00 | | | 21 747.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 53 134.00 | | | 53 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 693.00 | | | 930 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 070.00 | | | 792 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 624.00 | | | 138 624.00 |
HP References: Equipment leasing | 2 653.00 | | | 2 653.00 |
