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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 365.00 | 293 838.00 | 37 527.00 | 331 365.00 |
AT Other tangible assets | 277 016.00 | 198 856.00 | 78 159.00 | 277 016.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 617 548.00 | 492 694.00 | 124 853.00 | 617 548.00 |
BT Goods | 155 906.00 | | 155 906.00 | 155 906.00 |
BX Customers and related accounts | 72 364.00 | | 72 364.00 | 72 364.00 |
BZ Other receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
CF Cash and cash equivalents | 32 651.00 | | 32 651.00 | 32 651.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 295 407.00 | | 295 407.00 | 295 407.00 |
CO Grand total (0 to V) | 912 955.00 | 492 694.00 | 420 260.00 | 912 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | -13 461.00 | -13 596.00 | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | 135.00 | | 48 895.00 |
DL TOTAL (I) | 120 120.00 | 71 226.00 | | 120 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27 332.00 | 49 227.00 | | 27 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 662.00 | | 1 492.00 |
DX Trade payables and related accounts | 210 576.00 | 220 807.00 | | 210 576.00 |
DY Tax and social security liabilities | 59 189.00 | 62 866.00 | | 59 189.00 |
EA Other liabilities | 1 551.00 | 1 203.00 | | 1 551.00 |
EC TOTAL (IV) | 300 140.00 | 335 765.00 | | 300 140.00 |
EE Grand total (I to V) | 420 260.00 | 406 990.00 | | 420 260.00 |
EG Accrued income and payables due within one year | 279 104.00 | 286 537.00 | | 279 104.00 |
EI Including equity loans | 1 492.00 | | | 1 492.00 |
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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 | | | 3 551 040.00 | |
FD Production sold - goods | | | 366 975.00 | |
FG Production sold - services | | | 8 708.00 | |
FJ Net sales | | | 3 926 722.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 3 928 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 037.00 | |
FT Inventory change (goods) | | | -6 314.00 | |
FW Other purchases and external expenses | | | 262 756.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 178 445.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 852.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 3 903 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 576.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 448.00 | 1 790.00 | | 32 448.00 |
HD Total exceptional income (VII) | 32 448.00 | 1 790.00 | | 32 448.00 |
HE Exceptional expenses on management operations | 859.00 | 109.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 898.00 | 109.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 550.00 | 1 680.00 | | 31 550.00 |
HK Income tax | 4 745.00 | -533.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 963.00 | 4 051 385.00 | | 3 960 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 068.00 | 4 051 250.00 | | 3 912 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 895.00 | 135.00 | | 48 895.00 |
HP References: Equipment leasing | 2 875.00 | 3 744.00 | | 2 875.00 |
