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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 39 769.00 | 23 135.00 | 16 633.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 27 417.00 | 25 301.00 | 2 115.00 | 27 417.00 |
AT Other tangible assets | 130 939.00 | 80 620.00 | 50 319.00 | 130 939.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 265 054.00 | 137 361.00 | 127 692.00 | 265 054.00 |
BT Goods | 31 473.00 | | 31 473.00 | 31 473.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 721 680.00 | 6 962.00 | 714 718.00 | 721 680.00 |
BZ Other receivables | 111 127.00 | | 111 127.00 | 111 127.00 |
CF Cash and cash equivalents | 538 378.00 | | 538 378.00 | 538 378.00 |
CH Prepaid expenses | 28 638.00 | | 28 638.00 | 28 638.00 |
CJ TOTAL (II) | 1 431 805.00 | 6 962.00 | 1 424 843.00 | 1 431 805.00 |
CO Grand total (0 to V) | 1 696 859.00 | 144 324.00 | 1 552 535.00 | 1 696 859.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 898 764.00 | | | 898 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 772.00 | | | 103 772.00 |
DL TOTAL (I) | 1 057 537.00 | | | 1 057 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48 105.00 | | | 48 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 188.00 | | | 22 188.00 |
DX Trade payables and related accounts | 242 929.00 | | | 242 929.00 |
DY Tax and social security liabilities | 180 667.00 | | | 180 667.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 494 998.00 | | | 494 998.00 |
EE Grand total (I to V) | 1 552 535.00 | | | 1 552 535.00 |
EG Accrued income and payables due within one year | 470 484.00 | | | 470 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 523 441.00 | | 2 523 441.00 | 2 523 441.00 |
FJ Net sales | 2 523 441.00 | | 2 523 441.00 | 2 523 441.00 |
FM Inventory production | | | -12 600.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 187.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 540 978.00 | |
FS Purchases of goods (including customs duties) | | | 899 840.00 | |
FT Inventory change (goods) | | | -2 748.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FW Other purchases and external expenses | | | 786 462.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 426 891.00 | |
FZ Social Security Contributions | | | 240 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 399 082.00 | |
GG - OPERATING RESULT (I - II) | | | 141 895.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 187.00 | | | 29 187.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 11 822.00 | | | 11 822.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HK Income tax | 31 387.00 | | | 31 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 978.00 | | | 2 546 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 205.00 | | | 2 443 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 772.00 | | | 103 772.00 |
HP References: Equipment leasing | 20 730.00 | | | 20 730.00 |
