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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 | 36 710.00 | 23 821.00 | 12 889.00 | 36 710.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 227 503.00 | 211 158.00 | 16 344.00 | 227 503.00 |
AT Other tangible assets | 808 216.00 | 670 269.00 | 137 947.00 | 808 216.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 530 741.00 | 905 254.00 | 625 487.00 | 1 530 741.00 |
BT Goods | 432 937.00 | | 432 937.00 | 432 937.00 |
BX Customers and related accounts | 33 084.00 | 799.00 | 32 285.00 | 33 084.00 |
BZ Other receivables | 79 134.00 | | 79 134.00 | 79 134.00 |
CF Cash and cash equivalents | 110 618.00 | | 110 618.00 | 110 618.00 |
CH Prepaid expenses | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 689 315.00 | 799.00 | 688 516.00 | 689 315.00 |
CO Grand total (0 to V) | 2 220 056.00 | 906 053.00 | 1 314 003.00 | 2 220 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 818 865.00 | | | 818 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 240.00 | | | 39 240.00 |
DL TOTAL (I) | 866 356.00 | | | 866 356.00 |
DU Loans and Debts from Credit Institutions (3) | 19 632.00 | | | 19 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 654.00 | | | 104 654.00 |
DW Advances and down payments received on current orders | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 259 708.00 | | | 259 708.00 |
DY Tax and social security liabilities | 60 008.00 | | | 60 008.00 |
EC TOTAL (IV) | 447 647.00 | | | 447 647.00 |
EE Grand total (I to V) | 1 314 003.00 | | | 1 314 003.00 |
EG Accrued income and payables due within one year | 447 647.00 | | | 447 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 2 060 337.00 | | 2 060 337.00 | 2 060 337.00 |
FD Production sold - goods | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 13 051.00 | | 13 051.00 | 13 051.00 |
FJ Net sales | 2 074 885.00 | | 2 074 885.00 | 2 074 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 077 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 690.00 | |
FT Inventory change (goods) | | | 12 948.00 | |
FW Other purchases and external expenses | | | 392 150.00 | |
FX Taxes, duties, and similar payments | | | 50 249.00 | |
FY Salaries and Wages | | | 290 798.00 | |
FZ Social Security Contributions | | | 96 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 344.00 | |
GF Total Operating Expenses (II) | | | 2 043 357.00 | |
GG - OPERATING RESULT (I - II) | | | 33 829.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HK Income tax | -4 239.00 | | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 686.00 | | | 2 081 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 446.00 | | | 2 042 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 240.00 | | | 39 240.00 |
HP References: Equipment leasing | 8 888.00 | | | 8 888.00 |
