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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 128 737.00 | 66 461.00 | 62 276.00 | 128 737.00 |
AT Other tangible assets | 30 129.00 | 13 702.00 | 16 427.00 | 30 129.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 163 568.00 | 80 163.00 | 83 405.00 | 163 568.00 |
BT Goods | 221 459.00 | | 221 459.00 | 221 459.00 |
BX Customers and related accounts | 708 525.00 | | 708 525.00 | 708 525.00 |
BZ Other receivables | 83 566.00 | | 83 566.00 | 83 566.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 039 932.00 | | 1 039 932.00 | 1 039 932.00 |
CO Grand total (0 to V) | 1 213 500.00 | 80 163.00 | 1 133 337.00 | 1 213 500.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 120.00 | | 4 000.00 |
DG Other reserves | 62 414.00 | | | 62 414.00 |
DH Retained earnings | | -19 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | 86 154.00 | | 44 702.00 |
DL TOTAL (I) | 151 116.00 | 106 414.00 | | 151 116.00 |
DU Loans and Debts from Credit Institutions (3) | 174 532.00 | 110 671.00 | | 174 532.00 |
DX Trade payables and related accounts | 503 784.00 | 452 212.00 | | 503 784.00 |
DY Tax and social security liabilities | 223 544.00 | 207 880.00 | | 223 544.00 |
EA Other liabilities | 80 360.00 | 50 105.00 | | 80 360.00 |
EC TOTAL (IV) | 982 221.00 | 820 867.00 | | 982 221.00 |
EE Grand total (I to V) | 1 133 337.00 | 927 281.00 | | 1 133 337.00 |
EG Accrued income and payables due within one year | 895 706.00 | 791 606.00 | | 895 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 854.00 | 56 828.00 | | 52 854.00 |
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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 | 1 484 085.00 | | 1 484 085.00 | 1 484 085.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 712 679.00 | | 712 679.00 | 712 679.00 |
FJ Net sales | 2 196 726.00 | | 2 196 726.00 | 2 196 726.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 2 205 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 350.00 | |
FT Inventory change (goods) | | | -93 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 391.00 | |
FX Taxes, duties, and similar payments | | | 24 787.00 | |
FY Salaries and Wages | | | 414 538.00 | |
FZ Social Security Contributions | | | 114 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 2 151 993.00 | |
GG - OPERATING RESULT (I - II) | | | 53 202.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 14 697.00 | | 6 244.00 |
HK Income tax | 2 215.00 | 4 609.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 210.00 | 1 676 917.00 | | 2 205 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 507.00 | 1 590 763.00 | | 2 160 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 702.00 | 86 154.00 | | 44 702.00 |
HP References: Equipment leasing | 26 153.00 | 15 511.00 | | 26 153.00 |
