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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AP Buildings | 261 616.00 | 95 257.00 | 166 359.00 | 261 616.00 |
AR Technical installations, industrial equipment and tools | 483 530.00 | 169 239.00 | 314 292.00 | 483 530.00 |
AT Other tangible assets | 72 474.00 | 33 118.00 | 39 356.00 | 72 474.00 |
AV Fixed assets in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
BF Loans | 133 900.00 | | 133 900.00 | 133 900.00 |
BH Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
BJ TOTAL (I) | 996 501.00 | 306 404.00 | 690 097.00 | 996 501.00 |
BT Goods | 138 070.00 | | 138 070.00 | 138 070.00 |
BX Customers and related accounts | 1 080 910.00 | 246 537.00 | 834 373.00 | 1 080 910.00 |
BZ Other receivables | 176 933.00 | | 176 933.00 | 176 933.00 |
CF Cash and cash equivalents | 98 080.00 | | 98 080.00 | 98 080.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 1 517 280.00 | 246 537.00 | 1 270 743.00 | 1 517 280.00 |
CO Grand total (0 to V) | 2 513 781.00 | 552 941.00 | 1 960 840.00 | 2 513 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 537.00 | | | 91 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 740.00 | | | 182 740.00 |
DL TOTAL (I) | 375 277.00 | | | 375 277.00 |
DU Loans and Debts from Credit Institutions (3) | 436 533.00 | | | 436 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 766.00 | | | 145 766.00 |
DX Trade payables and related accounts | 869 201.00 | | | 869 201.00 |
DY Tax and social security liabilities | 119 245.00 | | | 119 245.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EB Prepaid income (2) | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 1 585 563.00 | | | 1 585 563.00 |
EE Grand total (I to V) | 1 960 840.00 | | | 1 960 840.00 |
EG Accrued income and payables due within one year | 1 406 131.00 | | | 1 406 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 220.00 | | | 114 220.00 |
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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 | 12 335.00 | | 12 335.00 | 12 335.00 |
FD Production sold - goods | 5 536 640.00 | | 5 536 640.00 | 5 536 640.00 |
FG Production sold - services | 15 525.00 | | 15 525.00 | 15 525.00 |
FJ Net sales | 5 564 500.00 | | 5 564 500.00 | 5 564 500.00 |
FN Capitalized production | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 416.00 | |
FQ Other income | | | 24 645.00 | |
FR Total operating income (I) | | | 5 704 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 674.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 2 006 537.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 410 541.00 | |
FZ Social Security Contributions | | | 128 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 537.00 | |
GE Other Expenses | | | 45 927.00 | |
GF Total Operating Expenses (II) | | | 5 446 197.00 | |
GG - OPERATING RESULT (I - II) | | | 258 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GK Income from other securities and fixed asset receivables | | | -367.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 23 043.00 | |
GU Total financial expenses (VI) | | | 23 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 941.00 | | | 98 941.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 022.00 | | | 29 022.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 36 926.00 | | | 36 926.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 37 940.00 | | | 37 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | | | -8 918.00 |
HK Income tax | 43 989.00 | | | 43 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 909.00 | | | 5 733 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 169.00 | | | 5 551 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 740.00 | | | 182 740.00 |
HP References: Equipment leasing | 348 947.00 | | | 348 947.00 |
