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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 | 2 468.00 | 660.00 | 1 808.00 | 2 468.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AP Buildings | 8 673.00 | 3 136.00 | 5 538.00 | 8 673.00 |
AR Technical installations, industrial equipment and tools | 177 833.00 | 73 136.00 | 104 697.00 | 177 833.00 |
AT Other tangible assets | 25 490.00 | 23 883.00 | 1 607.00 | 25 490.00 |
AV Fixed assets in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 250 134.00 | 105 183.00 | 144 950.00 | 250 134.00 |
BL Raw materials, supplies | 23 611.00 | | 23 611.00 | 23 611.00 |
BT Goods | 52 950.00 | | 52 950.00 | 52 950.00 |
BX Customers and related accounts | 200 587.00 | | 200 587.00 | 200 587.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 355 502.00 | | 355 502.00 | 355 502.00 |
CO Grand total (0 to V) | 605 635.00 | 105 183.00 | 500 452.00 | 605 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 852.00 | | | 75 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 562.00 | | | 15 562.00 |
DL TOTAL (I) | 113 414.00 | | | 113 414.00 |
DU Loans and Debts from Credit Institutions (3) | 67 599.00 | | | 67 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 280 414.00 | | | 280 414.00 |
DY Tax and social security liabilities | 35 185.00 | | | 35 185.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 387 038.00 | | | 387 038.00 |
EE Grand total (I to V) | 500 452.00 | | | 500 452.00 |
EG Accrued income and payables due within one year | 338 233.00 | | | 338 233.00 |
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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 | 1 259 336.00 | | 1 259 336.00 | 1 259 336.00 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 1 260 489.00 | | 1 260 489.00 | 1 260 489.00 |
FN Capitalized production | | | 19 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 284 577.00 | |
FS Purchases of goods (including customs duties) | | | 813 749.00 | |
FT Inventory change (goods) | | | -11 812.00 | |
FU Purchases of raw materials and other supplies | | | 114 089.00 | |
FV Inventory change (raw materials and supplies) | | | -8 074.00 | |
FW Other purchases and external expenses | | | 188 653.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 122 912.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 033.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 265 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 038.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 577.00 | | | 1 284 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 015.00 | | | 1 269 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 562.00 | | | 15 562.00 |
HP References: Equipment leasing | 7 575.00 | | | 7 575.00 |
