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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 | 16 695.00 | 10 558.00 | 6 136.00 | 16 695.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 227 486.00 | 85 581.00 | 141 905.00 | 227 486.00 |
AT Other tangible assets | 130 286.00 | 42 598.00 | 87 688.00 | 130 286.00 |
BJ TOTAL (I) | 474 468.00 | 138 739.00 | 335 729.00 | 474 468.00 |
BL Raw materials, supplies | 220 239.00 | | 220 239.00 | 220 239.00 |
BX Customers and related accounts | 873 584.00 | 15 708.00 | 857 875.00 | 873 584.00 |
BZ Other receivables | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 32 911.00 | | 32 911.00 | 32 911.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 1 228 307.00 | 15 708.00 | 1 212 599.00 | 1 228 307.00 |
CO Grand total (0 to V) | 1 702 776.00 | 154 447.00 | 1 548 329.00 | 1 702 776.00 |
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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 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 444.00 | | | 97 444.00 |
DL TOTAL (I) | 519 839.00 | | | 519 839.00 |
DU Loans and Debts from Credit Institutions (3) | 48 037.00 | | | 48 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DX Trade payables and related accounts | 812 551.00 | | | 812 551.00 |
DY Tax and social security liabilities | 136 209.00 | | | 136 209.00 |
EA Other liabilities | 27 252.00 | | | 27 252.00 |
EC TOTAL (IV) | 1 028 489.00 | | | 1 028 489.00 |
EE Grand total (I to V) | 1 548 329.00 | | | 1 548 329.00 |
EG Accrued income and payables due within one year | 1 028 489.00 | | | 1 028 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 037.00 | | | 48 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 926 621.00 | 1 011 140.00 | 3 937 761.00 | 2 926 621.00 |
FJ Net sales | 2 926 621.00 | 1 011 140.00 | 3 937 761.00 | 2 926 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 948 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 760.00 | |
FV Inventory change (raw materials and supplies) | | | -51 737.00 | |
FW Other purchases and external expenses | | | 1 408 297.00 | |
FX Taxes, duties, and similar payments | | | 57 018.00 | |
FY Salaries and Wages | | | 710 418.00 | |
FZ Social Security Contributions | | | 281 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 814.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 3 817 628.00 | |
GG - OPERATING RESULT (I - II) | | | 130 416.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 28 538.00 | |
GU Total financial expenses (VI) | | | 28 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
A2 TOTAL ASSETS | 25 328.00 | | | 25 328.00 |
HB Exceptional income from capital transactions | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HF Exceptional expenses on capital transactions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 232.00 | | | 3 958 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 787.00 | | | 3 860 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 444.00 | | | 97 444.00 |
HP References: Equipment leasing | 36 096.00 | | | 36 096.00 |
