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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 304 708.00 | 292 464.00 | 12 244.00 | 304 708.00 |
AT Other tangible assets | 33 366.00 | 20 036.00 | 13 330.00 | 33 366.00 |
BJ TOTAL (I) | 388 074.00 | 312 500.00 | 75 574.00 | 388 074.00 |
BL Raw materials, supplies | 109 633.00 | | 109 633.00 | 109 633.00 |
BN Goods in progress | 50 171.00 | | 50 171.00 | 50 171.00 |
BX Customers and related accounts | 633 875.00 | 61 394.00 | 572 481.00 | 633 875.00 |
BZ Other receivables | 136 074.00 | | 136 074.00 | 136 074.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 967 477.00 | 61 394.00 | 906 083.00 | 967 477.00 |
CO Grand total (0 to V) | 1 355 551.00 | 373 894.00 | 981 657.00 | 1 355 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 530.00 | 16 530.00 | | 16 530.00 |
DH Retained earnings | -126 477.00 | -237 424.00 | | -126 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 775.00 | 110 947.00 | | 135 775.00 |
DL TOTAL (I) | 252 828.00 | 117 053.00 | | 252 828.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 90 938.00 | | 29 273.00 |
DX Trade payables and related accounts | 499 269.00 | 445 328.00 | | 499 269.00 |
DY Tax and social security liabilities | 156 413.00 | 161 361.00 | | 156 413.00 |
EA Other liabilities | 40 374.00 | 38 574.00 | | 40 374.00 |
EC TOTAL (IV) | 725 329.00 | 736 200.00 | | 725 329.00 |
EE Grand total (I to V) | 981 657.00 | 856 754.00 | | 981 657.00 |
EG Accrued income and payables due within one year | 725 329.00 | 717 974.00 | | 725 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 614.00 | 24 140.00 | | 9 614.00 |
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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 | 3 648 796.00 | | 3 648 796.00 | 3 648 796.00 |
FJ Net sales | 3 648 796.00 | | 3 648 796.00 | 3 648 796.00 |
FM Inventory production | | | 13 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FR Total operating income (I) | | | 3 688 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 204.00 | |
FV Inventory change (raw materials and supplies) | | | 17 161.00 | |
FW Other purchases and external expenses | | | 1 271 405.00 | |
FX Taxes, duties, and similar payments | | | 41 989.00 | |
FY Salaries and Wages | | | 647 579.00 | |
FZ Social Security Contributions | | | 394 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 990.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 559 638.00 | |
GG - OPERATING RESULT (I - II) | | | 128 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 459.00 | 28 530.00 | | 20 459.00 |
A2 TOTAL ASSETS | 34 169.00 | 25 189.00 | | 34 169.00 |
HA Exceptional income from management transactions | 6 454.00 | 867.00 | | 6 454.00 |
HB Exceptional income from capital transactions | 5 801.00 | | | 5 801.00 |
HC Reversals of provisions and transfers of expenses | | 16 411.00 | | |
HD Total exceptional income (VII) | 12 255.00 | 17 278.00 | | 12 255.00 |
HE Exceptional expenses on management operations | 3 903.00 | 20 239.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | | 15 273.00 | | |
HH Total exceptional expenses (VIII) | 5 566.00 | 35 511.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | -18 233.00 | | 6 689.00 |
HK Income tax | -4 272.00 | -2 128.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 807.00 | 3 076 462.00 | | 3 700 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 032.00 | 2 965 515.00 | | 3 565 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 775.00 | 110 947.00 | | 135 775.00 |
HP References: Equipment leasing | 39 578.00 | 78 887.00 | | 39 578.00 |
