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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 | 21 331.00 | 17 725.00 | 3 606.00 | 21 331.00 |
AT Other tangible assets | 127 483.00 | 77 432.00 | 50 050.00 | 127 483.00 |
BJ TOTAL (I) | 158 814.00 | 95 158.00 | 63 656.00 | 158 814.00 |
BT Goods | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
BZ Other receivables | 60 809.00 | | 60 809.00 | 60 809.00 |
CF Cash and cash equivalents | 518 652.00 | | 518 652.00 | 518 652.00 |
CJ TOTAL (II) | 654 207.00 | | 654 207.00 | 654 207.00 |
CO Grand total (0 to V) | 813 021.00 | 95 158.00 | 717 863.00 | 813 021.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 468 429.00 | | | 468 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | | | 23 244.00 |
DL TOTAL (I) | 493 323.00 | | | 493 323.00 |
DU Loans and Debts from Credit Institutions (3) | 92 920.00 | | | 92 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | | | 28 193.00 |
DX Trade payables and related accounts | 31 641.00 | | | 31 641.00 |
DY Tax and social security liabilities | 67 227.00 | | | 67 227.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 224 540.00 | | | 224 540.00 |
EE Grand total (I to V) | 717 863.00 | | | 717 863.00 |
EG Accrued income and payables due within one year | 224 540.00 | | | 224 540.00 |
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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 | 961 844.00 | | 961 844.00 | 961 844.00 |
FG Production sold - services | 238 460.00 | | 238 460.00 | 238 460.00 |
FJ Net sales | 1 200 304.00 | | 1 200 304.00 | 1 200 304.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 210 164.00 | |
FS Purchases of goods (including customs duties) | | | 610 546.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 205 980.00 | |
FX Taxes, duties, and similar payments | | | 23 920.00 | |
FY Salaries and Wages | | | 257 625.00 | |
FZ Social Security Contributions | | | 89 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 327.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 196 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 020.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | | | 6 153.00 |
A2 TOTAL ASSETS | 27 699.00 | | | 27 699.00 |
HA Exceptional income from management transactions | 14 617.00 | | | 14 617.00 |
HD Total exceptional income (VII) | 14 617.00 | | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 617.00 | | | 14 617.00 |
HK Income tax | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 782.00 | | | 1 224 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 537.00 | | | 1 201 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 244.00 | | | 23 244.00 |
HQ References: Real Estate Leasing | 4 912.00 | | | 4 912.00 |
