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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 537.00 | | 13 537.00 |
AT Other tangible assets | 23 908.00 | 16 630.00 | 7 278.00 | 23 908.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 48 283.00 | 33 805.00 | 14 478.00 | 48 283.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 648.00 | | 83 648.00 | 83 648.00 |
BX Customers and related accounts | 170 461.00 | | 170 461.00 | 170 461.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 359 124.00 | | 359 124.00 | 359 124.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 627 931.00 | | 627 931.00 | 627 931.00 |
CO Grand total (0 to V) | 676 214.00 | 33 805.00 | 642 409.00 | 676 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 000.00 | 22 867.00 | | 183 000.00 |
DH Retained earnings | 481.00 | 192 613.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 824.00 | 68 001.00 | | 95 824.00 |
DL TOTAL (I) | 287 690.00 | 291 866.00 | | 287 690.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 436.00 | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 829.00 | | |
DX Trade payables and related accounts | 85 772.00 | 98 650.00 | | 85 772.00 |
DY Tax and social security liabilities | 32 572.00 | 49 034.00 | | 32 572.00 |
EA Other liabilities | 11 875.00 | 2 047.00 | | 11 875.00 |
EC TOTAL (IV) | 330 719.00 | 152 996.00 | | 330 719.00 |
EE Grand total (I to V) | 642 409.00 | 468 862.00 | | 642 409.00 |
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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 | 1 519 489.00 | | 1 519 489.00 | 1 519 489.00 |
FJ Net sales | 1 519 489.00 | | 1 519 489.00 | 1 519 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 526 195.00 | |
FS Purchases of goods (including customs duties) | | | 878 076.00 | |
FT Inventory change (goods) | | | 52 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 516.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 214 988.00 | |
FZ Social Security Contributions | | | 96 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 430 461.00 | |
GG - OPERATING RESULT (I - II) | | | 95 734.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 3 158.00 | 58.00 | | 3 158.00 |
HF Exceptional expenses on capital transactions | | 1 342.00 | | |
HH Total exceptional expenses (VIII) | 3 158.00 | 1 400.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -1 400.00 | | -2 586.00 |
HK Income tax | -3 176.00 | -6 000.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 767.00 | 1 884 183.00 | | 1 526 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 943.00 | 1 816 181.00 | | 1 430 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 824.00 | 68 001.00 | | 95 824.00 |
HP References: Equipment leasing | 4 316.00 | 17 846.00 | | 4 316.00 |
