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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 | 36 835.00 | 31 508.00 | 5 327.00 | 36 835.00 |
AT Other tangible assets | 55 977.00 | 7 575.00 | 48 402.00 | 55 977.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 97 305.00 | 39 084.00 | 58 222.00 | 97 305.00 |
BL Raw materials, supplies | 24 118.00 | 8 544.00 | 15 574.00 | 24 118.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 632 721.00 | | 632 721.00 | 632 721.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 81 873.00 | | 81 873.00 | 81 873.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 760 461.00 | 8 544.00 | 751 917.00 | 760 461.00 |
CO Grand total (0 to V) | 857 767.00 | 47 628.00 | 810 139.00 | 857 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 48 162.00 | | 15 681.00 |
DL TOTAL (I) | 83 881.00 | 116 362.00 | | 83 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 234.00 | 163 170.00 | | 185 234.00 |
DX Trade payables and related accounts | 94 739.00 | 186 865.00 | | 94 739.00 |
DY Tax and social security liabilities | 52 032.00 | 39 273.00 | | 52 032.00 |
EA Other liabilities | 394 253.00 | 5 374.00 | | 394 253.00 |
EC TOTAL (IV) | 726 258.00 | 394 682.00 | | 726 258.00 |
EE Grand total (I to V) | 810 139.00 | 511 044.00 | | 810 139.00 |
EG Accrued income and payables due within one year | 711 695.00 | | | 711 695.00 |
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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 | 611 769.00 | | 611 769.00 | 611 769.00 |
FD Production sold - goods | 164 955.00 | | 164 955.00 | 164 955.00 |
FG Production sold - services | 184 881.00 | | 184 881.00 | 184 881.00 |
FJ Net sales | 961 604.00 | | 961 605.00 | 961 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 973 217.00 | |
FS Purchases of goods (including customs duties) | | | 436 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 181 993.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 131 069.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 124 352.00 | |
FZ Social Security Contributions | | | 62 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 955 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
A2 TOTAL ASSETS | 21 014.00 | | | 21 014.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | | 6 476.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 297.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 216.00 | 871 967.00 | | 973 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 535.00 | 823 805.00 | | 957 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 48 162.00 | | 15 681.00 |
HP References: Equipment leasing | 19 308.00 | 21 345.00 | | 19 308.00 |
