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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 122 709.00 | 85 204.00 | 37 504.00 | 122 709.00 |
AT Other tangible assets | 73 651.00 | 48 029.00 | 25 622.00 | 73 651.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 232 698.00 | 139 088.00 | 93 610.00 | 232 698.00 |
BT Goods | 230 200.00 | 53 050.00 | 177 150.00 | 230 200.00 |
BX Customers and related accounts | 292 151.00 | 10 182.00 | 281 969.00 | 292 151.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 449 288.00 | | 449 288.00 | 449 288.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 107 768.00 | 63 232.00 | 1 044 536.00 | 1 107 768.00 |
CO Grand total (0 to V) | 1 340 467.00 | 202 320.00 | 1 138 146.00 | 1 340 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 276 881.00 | | | 276 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 625.00 | | | 108 625.00 |
DL TOTAL (I) | 451 507.00 | | | 451 507.00 |
DQ Provisions for Expenses | 17 491.00 | | | 17 491.00 |
DR TOTAL (IV) | 17 491.00 | | | 17 491.00 |
DU Loans and Debts from Credit Institutions (3) | 53 602.00 | | | 53 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 439 795.00 | | | 439 795.00 |
DY Tax and social security liabilities | 141 497.00 | | | 141 497.00 |
EA Other liabilities | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 669 146.00 | | | 669 146.00 |
EE Grand total (I to V) | 1 138 146.00 | | | 1 138 146.00 |
EG Accrued income and payables due within one year | 626 547.00 | | | 626 547.00 |
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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 | 2 459 986.00 | 221.00 | 2 460 208.00 | 2 459 986.00 |
FD Production sold - goods | 4 582.00 | | 4 582.00 | 4 582.00 |
FG Production sold - services | 713 921.00 | 510.00 | 714 431.00 | 713 921.00 |
FJ Net sales | 3 178 490.00 | 731.00 | 3 179 222.00 | 3 178 490.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 564.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 3 269 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 740.00 | |
FT Inventory change (goods) | | | 25 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 994.00 | |
FW Other purchases and external expenses | | | 517 563.00 | |
FX Taxes, duties, and similar payments | | | 33 206.00 | |
FY Salaries and Wages | | | 470 657.00 | |
FZ Social Security Contributions | | | 138 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 10 216.00 | |
GF Total Operating Expenses (II) | | | 3 137 850.00 | |
GG - OPERATING RESULT (I - II) | | | 132 138.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | | | 9 555.00 |
A2 TOTAL ASSETS | 14 002.00 | | | 14 002.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 23 393.00 | | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 776.00 | | | 3 270 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 151.00 | | | 3 162 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 625.00 | | | 108 625.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
