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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 39 769.00 | 24 826.00 | 14 942.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 15 805.00 | 8 617.00 | 24 423.00 |
AT Other tangible assets | 152 239.00 | 87 559.00 | 64 680.00 | 152 239.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 282 888.00 | 136 496.00 | 146 391.00 | 282 888.00 |
BT Goods | 24 022.00 | | 24 022.00 | 24 022.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 1 316 957.00 | 6 962.00 | 1 309 995.00 | 1 316 957.00 |
BZ Other receivables | 94 444.00 | | 94 444.00 | 94 444.00 |
CF Cash and cash equivalents | 219 341.00 | | 219 341.00 | 219 341.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 1 663 484.00 | 6 962.00 | 1 656 522.00 | 1 663 484.00 |
CO Grand total (0 to V) | 1 946 373.00 | 143 459.00 | 1 802 914.00 | 1 946 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 912 537.00 | | | 912 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 524.00 | | | 141 524.00 |
DL TOTAL (I) | 1 109 061.00 | | | 1 109 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 209.00 | | | 34 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | | | 18 875.00 |
DX Trade payables and related accounts | 413 817.00 | | | 413 817.00 |
DY Tax and social security liabilities | 218 565.00 | | | 218 565.00 |
EA Other liabilities | 8 384.00 | | | 8 384.00 |
EC TOTAL (IV) | 693 852.00 | | | 693 852.00 |
EE Grand total (I to V) | 1 802 914.00 | | | 1 802 914.00 |
EG Accrued income and payables due within one year | 682 271.00 | | | 682 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | | | 1 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 051 586.00 | | 3 051 586.00 | 3 051 586.00 |
FJ Net sales | 3 051 586.00 | | 3 051 586.00 | 3 051 586.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 066 783.00 | |
FS Purchases of goods (including customs duties) | | | 965 963.00 | |
FT Inventory change (goods) | | | 7 450.00 | |
FU Purchases of raw materials and other supplies | | | 34 063.00 | |
FW Other purchases and external expenses | | | 1 094 610.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 476 341.00 | |
FZ Social Security Contributions | | | 263 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 879 091.00 | |
GG - OPERATING RESULT (I - II) | | | 187 691.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 320.00 | | | 14 320.00 |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | | | 5 717.00 |
HK Income tax | 51 507.00 | | | 51 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 199.00 | | | 3 073 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 675.00 | | | 2 931 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 524.00 | | | 141 524.00 |
HP References: Equipment leasing | 37 502.00 | | | 37 502.00 |
