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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 244 694.00 | 174 747.00 | 69 947.00 | 244 694.00 |
AT Other tangible assets | 46 761.00 | 46 761.00 | | 46 761.00 |
BJ TOTAL (I) | 296 758.00 | 221 509.00 | 75 250.00 | 296 758.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 49 600.00 | | 49 600.00 | 49 600.00 |
BX Customers and related accounts | 113 431.00 | 17 984.00 | 95 446.00 | 113 431.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 39 874.00 | | 39 874.00 | 39 874.00 |
CJ TOTAL (II) | 217 043.00 | 17 984.00 | 199 058.00 | 217 043.00 |
CO Grand total (0 to V) | 513 801.00 | 239 493.00 | 274 308.00 | 513 801.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 096.00 | | | 11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | | | 39 350.00 |
DL TOTAL (I) | 105 447.00 | | | 105 447.00 |
DU Loans and Debts from Credit Institutions (3) | 81 736.00 | | | 81 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 13 484.00 | | | 13 484.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EA Other liabilities | 62 277.00 | | | 62 277.00 |
EC TOTAL (IV) | 168 861.00 | | | 168 861.00 |
EE Grand total (I to V) | 274 308.00 | | | 274 308.00 |
EG Accrued income and payables due within one year | 116 467.00 | | | 116 467.00 |
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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 | 564 989.00 | | 564 989.00 | 564 989.00 |
FG Production sold - services | 17 589.00 | | 17 589.00 | 17 589.00 |
FJ Net sales | 582 578.00 | | 582 578.00 | 582 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 233.00 | |
FS Purchases of goods (including customs duties) | | | 233 096.00 | |
FT Inventory change (goods) | | | 33 600.00 | |
FU Purchases of raw materials and other supplies | | | 71 804.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 127 963.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 19 483.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 541 073.00 | |
GG - OPERATING RESULT (I - II) | | | 49 160.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | | | 6 146.00 |
HK Income tax | 7 716.00 | | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 233.00 | | | 590 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 883.00 | | | 550 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 350.00 | | | 39 350.00 |
HP References: Equipment leasing | 22 662.00 | | | 22 662.00 |
