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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 | 4 510.00 | 4 476.00 | 34.00 | 4 510.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 130 464.00 | 116 041.00 | 14 423.00 | 130 464.00 |
AT Other tangible assets | 106 194.00 | 88 309.00 | 17 885.00 | 106 194.00 |
AV Fixed assets in progress | 55 095.00 | | 55 095.00 | 55 095.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 319 297.00 | 208 826.00 | 110 472.00 | 319 297.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BN Goods in progress | 30 264.00 | | 30 264.00 | 30 264.00 |
BX Customers and related accounts | 1 014 368.00 | 20 520.00 | 993 849.00 | 1 014 368.00 |
BZ Other receivables | 275 652.00 | | 275 652.00 | 275 652.00 |
CF Cash and cash equivalents | 185 188.00 | | 185 188.00 | 185 188.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 1 539 027.00 | 20 520.00 | 1 518 507.00 | 1 539 027.00 |
CO Grand total (0 to V) | 1 858 325.00 | 229 346.00 | 1 628 979.00 | 1 858 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 062.00 | 397 366.00 | | 450 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 52 696.00 | | 58 200.00 |
DL TOTAL (I) | 585 262.00 | 527 062.00 | | 585 262.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 864.00 | 32 321.00 | | 73 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 8 749.00 | | 11 749.00 |
DX Trade payables and related accounts | 671 554.00 | 644 910.00 | | 671 554.00 |
DY Tax and social security liabilities | 260 857.00 | 293 121.00 | | 260 857.00 |
EA Other liabilities | 25 692.00 | 12 155.00 | | 25 692.00 |
EC TOTAL (IV) | 1 043 717.00 | 991 256.00 | | 1 043 717.00 |
EE Grand total (I to V) | 1 628 979.00 | 1 523 318.00 | | 1 628 979.00 |
EG Accrued income and payables due within one year | 1 043 717.00 | 991 256.00 | | 1 043 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 694.00 | 32 321.00 | | 70 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 026 383.00 | | 4 026 383.00 | 4 026 383.00 |
FJ Net sales | 4 026 383.00 | | 4 026 383.00 | 4 026 383.00 |
FM Inventory production | | | -60 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 358.00 | |
FR Total operating income (I) | | | 4 037 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 147.00 | |
FV Inventory change (raw materials and supplies) | | | 32 503.00 | |
FW Other purchases and external expenses | | | 1 159 334.00 | |
FX Taxes, duties, and similar payments | | | 20 700.00 | |
FY Salaries and Wages | | | 722 881.00 | |
FZ Social Security Contributions | | | 396 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 642.00 | |
GE Other Expenses | | | 14 946.00 | |
GF Total Operating Expenses (II) | | | 3 959 558.00 | |
GG - OPERATING RESULT (I - II) | | | 78 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 019.00 | 19 142.00 | | 52 019.00 |
A2 TOTAL ASSETS | 33 516.00 | 32 787.00 | | 33 516.00 |
HA Exceptional income from management transactions | 9 141.00 | 4 282.00 | | 9 141.00 |
HB Exceptional income from capital transactions | 4 669.00 | 7 667.00 | | 4 669.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 810.00 | 11 949.00 | | 16 810.00 |
HE Exceptional expenses on management operations | 8 571.00 | 5 959.00 | | 8 571.00 |
HG Exceptional depreciation and provisions | 8 672.00 | | | 8 672.00 |
HH Total exceptional expenses (VIII) | 17 243.00 | 5 959.00 | | 17 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 5 990.00 | | -432.00 |
HJ Employee participation in company results | 3 961.00 | | | 3 961.00 |
HK Income tax | 16 625.00 | 505.00 | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 208.00 | 4 268 010.00 | | 4 056 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 008.00 | 4 215 313.00 | | 3 998 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 200.00 | 52 696.00 | | 58 200.00 |
HP References: Equipment leasing | 61 742.00 | 13 937.00 | | 61 742.00 |
