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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | 5 760.00 | 872.00 | 6 632.00 |
AP Buildings | 13 150.00 | 7 377.00 | 5 773.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 139 575.00 | 118 005.00 | 21 570.00 | 139 575.00 |
AT Other tangible assets | 385 701.00 | 196 522.00 | 189 179.00 | 385 701.00 |
BJ TOTAL (I) | 567 666.00 | 350 273.00 | 217 393.00 | 567 666.00 |
BT Goods | 286 686.00 | | 286 686.00 | 286 686.00 |
BX Customers and related accounts | 127 239.00 | 9 081.00 | 118 158.00 | 127 239.00 |
BZ Other receivables | 73 394.00 | | 73 394.00 | 73 394.00 |
CF Cash and cash equivalents | 102 440.00 | | 102 440.00 | 102 440.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 591 899.00 | 9 081.00 | 582 818.00 | 591 899.00 |
CO Grand total (0 to V) | 1 159 565.00 | 359 354.00 | 800 211.00 | 1 159 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 351.00 | | | 76 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | | | 20 897.00 |
DL TOTAL (I) | 108 248.00 | | | 108 248.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421.00 | | | 36 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 539.00 | | | 198 539.00 |
DX Trade payables and related accounts | 421 177.00 | | | 421 177.00 |
DY Tax and social security liabilities | 21 211.00 | | | 21 211.00 |
EA Other liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 691 963.00 | | | 691 963.00 |
EE Grand total (I to V) | 800 211.00 | | | 800 211.00 |
EG Accrued income and payables due within one year | 361 576.00 | | | 361 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 477 720.00 | 181.00 | 1 477 901.00 | 1 477 720.00 |
FG Production sold - services | 124 460.00 | | 124 460.00 | 124 460.00 |
FJ Net sales | 1 602 180.00 | 181.00 | 1 602 360.00 | 1 602 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 719.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 653 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 163.00 | |
FT Inventory change (goods) | | | -106 978.00 | |
FU Purchases of raw materials and other supplies | | | 57 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 397 080.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 154 244.00 | |
FZ Social Security Contributions | | | 39 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 081.00 | |
GE Other Expenses | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 1 627 358.00 | |
GG - OPERATING RESULT (I - II) | | | 25 959.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 500.00 | | | 42 500.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 317.00 | | | 1 653 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 420.00 | | | 1 632 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | | | 20 897.00 |
HP References: Equipment leasing | 4 993.00 | | | 4 993.00 |
