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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 | 231 209.00 | 57 727.00 | 173 482.00 | 231 209.00 |
AT Other tangible assets | 93 141.00 | 20 674.00 | 72 467.00 | 93 141.00 |
BJ TOTAL (I) | 324 350.00 | 78 401.00 | 245 949.00 | 324 350.00 |
BT Goods | 18 707.00 | | 18 707.00 | 18 707.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | 100 022.00 | | 100 022.00 | 100 022.00 |
CF Cash and cash equivalents | 127 095.00 | | 127 095.00 | 127 095.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 251 530.00 | | 251 530.00 | 251 530.00 |
CO Grand total (0 to V) | 575 880.00 | 78 401.00 | 497 479.00 | 575 880.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 228 425.00 | | | 228 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | | | 67 952.00 |
DL TOTAL (I) | 305 177.00 | | | 305 177.00 |
DU Loans and Debts from Credit Institutions (3) | 64 332.00 | | | 64 332.00 |
DX Trade payables and related accounts | 83 006.00 | | | 83 006.00 |
DY Tax and social security liabilities | 44 965.00 | | | 44 965.00 |
EC TOTAL (IV) | 192 302.00 | | | 192 302.00 |
EE Grand total (I to V) | 497 479.00 | | | 497 479.00 |
EG Accrued income and payables due within one year | 142 680.00 | | | 142 680.00 |
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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 | 1 188 350.00 | | 1 188 350.00 | 1 188 350.00 |
FG Production sold - services | 1 064.00 | | 1 064.00 | 1 064.00 |
FJ Net sales | 1 189 414.00 | | 1 189 414.00 | 1 189 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 193 216.00 | |
FS Purchases of goods (including customs duties) | | | 659 822.00 | |
FT Inventory change (goods) | | | 7 303.00 | |
FU Purchases of raw materials and other supplies | | | 13 960.00 | |
FW Other purchases and external expenses | | | 79 507.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 210 341.00 | |
FZ Social Security Contributions | | | 86 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 105 475.00 | |
GG - OPERATING RESULT (I - II) | | | 87 741.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
A2 TOTAL ASSETS | 48 069.00 | | | 48 069.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 19 045.00 | | | 19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 237.00 | | | 1 196 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 285.00 | | | 1 128 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | | | 67 952.00 |
HP References: Equipment leasing | 4 981.00 | | | 4 981.00 |
