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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 95 344.00 | |
AT Other tangible assets | | | 299.00 | |
BJ TOTAL (I) | | | 95 643.00 | |
BL Raw materials, supplies | | | 13 640.00 | |
BN Goods in progress | | | 51 293.00 | |
BX Customers and related accounts | | | 181 710.00 | |
BZ Other receivables | | | 115 292.00 | |
CF Cash and cash equivalents | | | 8 094.00 | |
CJ TOTAL (II) | | | 356 389.00 | |
CO Grand total (0 to V) | | | 452 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 847.00 | 110 614.00 | | 140 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 30 233.00 | | 23 526.00 |
DL TOTAL (I) | 173 173.00 | 149 647.00 | | 173 173.00 |
DU Loans and Debts from Credit Institutions (3) | 145 775.00 | 103 496.00 | | 145 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 11 595.00 | | 11 693.00 |
DX Trade payables and related accounts | 36 831.00 | 46 661.00 | | 36 831.00 |
DY Tax and social security liabilities | 84 560.00 | 69 071.00 | | 84 560.00 |
EC TOTAL (IV) | 278 860.00 | 230 822.00 | | 278 860.00 |
EE Grand total (I to V) | 452 033.00 | 380 469.00 | | 452 033.00 |
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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 | | | 209 026.00 | |
FG Production sold - services | | | 186 213.00 | |
FJ Net sales | | | 395 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 241.00 | |
FS Purchases of goods (including customs duties) | | | 110 838.00 | |
FT Inventory change (goods) | | | -10 041.00 | |
FU Purchases of raw materials and other supplies | | | 24 716.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 53 573.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 129 298.00 | |
FZ Social Security Contributions | | | 39 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 362 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 455.00 | 305.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 305.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | -305.00 | | -3 455.00 |
HK Income tax | 4 253.00 | 4 974.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 241.00 | 369 740.00 | | 395 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 715.00 | 339 506.00 | | 371 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 526.00 | 30 233.00 | | 23 526.00 |
HP References: Equipment leasing | 4 828.00 | 8 277.00 | | 4 828.00 |
