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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 | 22 110.00 | 8 042.00 | 14 068.00 | 22 110.00 |
AF Concessions, Patents and Similar Rights | 30 269.00 | 269.00 | 30 000.00 | 30 269.00 |
AP Buildings | 92 987.00 | 38 572.00 | 54 414.00 | 92 987.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 6 524.00 | 1 021.00 | 7 544.00 |
AT Other tangible assets | 289 661.00 | 164 801.00 | 124 861.00 | 289 661.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 443 645.00 | 218 208.00 | 225 436.00 | 443 645.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BT Goods | 479 733.00 | | 479 733.00 | 479 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 270.00 | | 333 270.00 | 333 270.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 879 526.00 | | 879 526.00 | 879 526.00 |
CO Grand total (0 to V) | 1 323 171.00 | 218 208.00 | 1 104 962.00 | 1 323 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 135 290.00 | 135 531.00 | | 135 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | -241.00 | | 31 988.00 |
DL TOTAL (I) | 175 748.00 | 143 760.00 | | 175 748.00 |
DU Loans and Debts from Credit Institutions (3) | 136 063.00 | 154 345.00 | | 136 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 745 319.00 | 564 643.00 | | 745 319.00 |
DY Tax and social security liabilities | 47 771.00 | 51 638.00 | | 47 771.00 |
EC TOTAL (IV) | 929 214.00 | 770 625.00 | | 929 214.00 |
EE Grand total (I to V) | 1 104 962.00 | 914 386.00 | | 1 104 962.00 |
EG Accrued income and payables due within one year | 865 636.00 | 691 653.00 | | 865 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 091.00 | 48 236.00 | | 57 091.00 |
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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 | 1 581 236.00 | | 1 581 236.00 | 1 581 236.00 |
FG Production sold - services | 35 351.00 | | 35 351.00 | 35 351.00 |
FJ Net sales | 1 616 587.00 | | 1 616 587.00 | 1 616 587.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 474.00 | |
FT Inventory change (goods) | | | -35 469.00 | |
FU Purchases of raw materials and other supplies | | | 9 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 327 069.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 161 630.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 1 583 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | 10 620.00 | | 3 670.00 |
A4 Equity method investments | 6 758.00 | 7 363.00 | | 6 758.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 28 344.00 | | |
HD Total exceptional income (VII) | 50.00 | 28 344.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 107.00 | 514.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 3 515.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 24 829.00 | | -1 057.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 311.00 | 2 473 889.00 | | 1 620 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 323.00 | 2 474 129.00 | | 1 588 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 988.00 | -241.00 | | 31 988.00 |
HP References: Equipment leasing | 4 491.00 | 1 907.00 | | 4 491.00 |
