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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 | 157 530.00 | 131 861.00 | 25 670.00 | 157 530.00 |
AT Other tangible assets | 18 083.00 | 15 700.00 | 2 383.00 | 18 083.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 186 091.00 | 147 561.00 | 38 530.00 | 186 091.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BT Goods | 106 202.00 | | 106 202.00 | 106 202.00 |
BX Customers and related accounts | 55 582.00 | 4 775.00 | 50 807.00 | 55 582.00 |
BZ Other receivables | 369 487.00 | | 369 487.00 | 369 487.00 |
CF Cash and cash equivalents | 121 105.00 | | 121 105.00 | 121 105.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 662 375.00 | 4 775.00 | 657 599.00 | 662 375.00 |
CO Grand total (0 to V) | 848 465.00 | 152 336.00 | 696 129.00 | 848 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 344 165.00 | 275 960.00 | | 344 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 641.00 | 68 205.00 | | 51 641.00 |
DL TOTAL (I) | 446 956.00 | 395 315.00 | | 446 956.00 |
DU Loans and Debts from Credit Institutions (3) | 115 217.00 | 283.00 | | 115 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 095.00 | | |
DX Trade payables and related accounts | 92 545.00 | 152 685.00 | | 92 545.00 |
DY Tax and social security liabilities | 41 081.00 | 52 810.00 | | 41 081.00 |
EA Other liabilities | 331.00 | 96.00 | | 331.00 |
EC TOTAL (IV) | 249 173.00 | 226 969.00 | | 249 173.00 |
EE Grand total (I to V) | 696 129.00 | 622 285.00 | | 696 129.00 |
EG Accrued income and payables due within one year | 249 173.00 | 226 969.00 | | 249 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 283.00 | | 217.00 |
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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 | 977 651.00 | | 977 651.00 | 977 651.00 |
FD Production sold - goods | 6 099.00 | | 6 099.00 | 6 099.00 |
FG Production sold - services | 12 037.00 | | 12 037.00 | 12 037.00 |
FJ Net sales | 995 787.00 | | 995 787.00 | 995 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 462.00 | |
FS Purchases of goods (including customs duties) | | | 363 815.00 | |
FT Inventory change (goods) | | | 104 321.00 | |
FU Purchases of raw materials and other supplies | | | 28 856.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 145 734.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 190 781.00 | |
FZ Social Security Contributions | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 003.00 | |
GG - OPERATING RESULT (I - II) | | | 72 458.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | 10 466.00 | | 7 673.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 18 658.00 | 25 747.00 | | 18 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 462.00 | 1 238 490.00 | | 1 003 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 821.00 | 1 170 285.00 | | 951 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 641.00 | 68 205.00 | | 51 641.00 |
HP References: Equipment leasing | 26 122.00 | 26 122.00 | | 26 122.00 |
