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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 | 2 468.00 | 1 320.00 | 1 148.00 | 2 468.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AP Buildings | 82 890.00 | 6 575.00 | 76 314.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 188 835.00 | 94 245.00 | 94 590.00 | 188 835.00 |
AT Other tangible assets | 36 490.00 | 25 735.00 | 10 755.00 | 36 490.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 315 652.00 | 132 245.00 | 183 407.00 | 315 652.00 |
BL Raw materials, supplies | 16 990.00 | | 16 990.00 | 16 990.00 |
BT Goods | 67 349.00 | | 67 349.00 | 67 349.00 |
BX Customers and related accounts | 196 592.00 | 9 795.00 | 186 797.00 | 196 592.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 80 976.00 | | 80 976.00 | 80 976.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 378 580.00 | 9 795.00 | 368 785.00 | 378 580.00 |
CO Grand total (0 to V) | 694 232.00 | 142 040.00 | 552 192.00 | 694 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 414.00 | | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | | | 22 566.00 |
DL TOTAL (I) | 135 980.00 | | | 135 980.00 |
DU Loans and Debts from Credit Institutions (3) | 76 162.00 | | | 76 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 293 193.00 | | | 293 193.00 |
DY Tax and social security liabilities | 45 144.00 | | | 45 144.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 416 212.00 | | | 416 212.00 |
EE Grand total (I to V) | 552 192.00 | | | 552 192.00 |
EG Accrued income and payables due within one year | 359 279.00 | | | 359 279.00 |
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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 | 1 564 522.00 | | 1 564 522.00 | 1 564 522.00 |
FD Production sold - goods | -549.00 | | -549.00 | -549.00 |
FG Production sold - services | 1 229.00 | | 1 229.00 | 1 229.00 |
FJ Net sales | 1 565 201.00 | | 1 565 201.00 | 1 565 201.00 |
FN Capitalized production | | | 42 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 609 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 384.00 | |
FT Inventory change (goods) | | | -14 399.00 | |
FU Purchases of raw materials and other supplies | | | 101 708.00 | |
FV Inventory change (raw materials and supplies) | | | 6 621.00 | |
FW Other purchases and external expenses | | | 246 697.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 145 745.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 795.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 582 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 359.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 3 958.00 | | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 868.00 | | | 1 609 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 302.00 | | | 1 587 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | | | 22 566.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
