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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 4 488.00 | 4 499.00 | 8 987.00 |
AT Other tangible assets | 74 370.00 | 12 072.00 | 62 298.00 | 74 370.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 175 027.00 | 16 560.00 | 158 467.00 | 175 027.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BV Advances and down payments on orders | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 769 893.00 | 8 620.00 | 761 273.00 | 769 893.00 |
BZ Other receivables | 123 987.00 | | 123 987.00 | 123 987.00 |
CF Cash and cash equivalents | 217 983.00 | | 217 983.00 | 217 983.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 1 144 790.00 | 8 620.00 | 1 136 171.00 | 1 144 790.00 |
CO Grand total (0 to V) | 1 319 817.00 | 25 180.00 | 1 294 637.00 | 1 319 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 852.00 | 21 631.00 | | 77 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 910.00 | 86 221.00 | | 110 910.00 |
DL TOTAL (I) | 199 762.00 | 118 852.00 | | 199 762.00 |
DU Loans and Debts from Credit Institutions (3) | 52 819.00 | 62 170.00 | | 52 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564.00 | | | 13 564.00 |
DX Trade payables and related accounts | 897 427.00 | 768 584.00 | | 897 427.00 |
DY Tax and social security liabilities | 107 276.00 | 84 304.00 | | 107 276.00 |
EA Other liabilities | 23 789.00 | 13 254.00 | | 23 789.00 |
EC TOTAL (IV) | 1 094 875.00 | 928 312.00 | | 1 094 875.00 |
EE Grand total (I to V) | 1 294 637.00 | 1 047 164.00 | | 1 294 637.00 |
EG Accrued income and payables due within one year | 1 056 049.00 | | | 1 056 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 137 252.00 | | 3 137 252.00 | 3 137 252.00 |
FJ Net sales | 3 137 252.00 | | 3 137 252.00 | 3 137 252.00 |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 452.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 3 187 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 906.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 638 856.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 374 255.00 | |
FZ Social Security Contributions | | | 109 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 049 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 761.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 937.00 | 13 256.00 | | 37 937.00 |
HA Exceptional income from management transactions | 6 200.00 | 3 810.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 3 810.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 1 396.00 | 706.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 706.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | 3 104.00 | | 4 804.00 |
HK Income tax | 33 823.00 | 22 799.00 | | 33 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 771.00 | 2 426 901.00 | | 3 196 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 861.00 | 2 340 680.00 | | 3 085 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 910.00 | 86 221.00 | | 110 910.00 |
HP References: Equipment leasing | 33 149.00 | 17 685.00 | | 33 149.00 |
