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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 291 659.00 | 154 210.00 | 137 449.00 | 291 659.00 |
AT Other tangible assets | 25 904.00 | 6 926.00 | 18 978.00 | 25 904.00 |
BJ TOTAL (I) | 332 862.00 | 161 435.00 | 171 427.00 | 332 862.00 |
BL Raw materials, supplies | 8 653.00 | | 8 653.00 | 8 653.00 |
BT Goods | 6 253.00 | | 6 253.00 | 6 253.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 442 750.00 | 3 544.00 | 439 206.00 | 442 750.00 |
BZ Other receivables | 54 244.00 | | 54 244.00 | 54 244.00 |
CF Cash and cash equivalents | 88 247.00 | | 88 247.00 | 88 247.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 613 632.00 | 3 544.00 | 610 088.00 | 613 632.00 |
CO Grand total (0 to V) | 946 495.00 | 164 979.00 | 781 516.00 | 946 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 338 717.00 | | | 338 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 030.00 | | | 100 030.00 |
DL TOTAL (I) | 444 247.00 | | | 444 247.00 |
DU Loans and Debts from Credit Institutions (3) | 83 401.00 | | | 83 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 116 006.00 | | | 116 006.00 |
DY Tax and social security liabilities | 116 360.00 | | | 116 360.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 337 268.00 | | | 337 268.00 |
EE Grand total (I to V) | 781 516.00 | | | 781 516.00 |
EG Accrued income and payables due within one year | 290 072.00 | | | 290 072.00 |
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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 | 83 433.00 | | 83 433.00 | 83 433.00 |
FG Production sold - services | 1 101 727.00 | | 1 101 727.00 | 1 101 727.00 |
FJ Net sales | 1 185 160.00 | | 1 185 160.00 | 1 185 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 217 924.00 | |
FS Purchases of goods (including customs duties) | | | 51 733.00 | |
FT Inventory change (goods) | | | -903.00 | |
FU Purchases of raw materials and other supplies | | | 47 316.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 702 783.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 137 032.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 47 066.00 | |
GF Total Operating Expenses (II) | | | 1 106 548.00 | |
GG - OPERATING RESULT (I - II) | | | 111 376.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | | | 10 433.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HK Income tax | 10 854.00 | | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 424.00 | | | 1 220 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 394.00 | | | 1 120 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 030.00 | | | 100 030.00 |
HP References: Equipment leasing | 271 868.00 | | | 271 868.00 |
