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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 | 37 572.00 | 25 322.00 | 12 250.00 | 37 572.00 |
AT Other tangible assets | 61 883.00 | 29 059.00 | 32 824.00 | 61 883.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 101 485.00 | 54 381.00 | 47 104.00 | 101 485.00 |
BT Goods | 246 354.00 | | 246 354.00 | 246 354.00 |
BX Customers and related accounts | 480 398.00 | 8 743.00 | 471 655.00 | 480 398.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 759 572.00 | 8 743.00 | 750 829.00 | 759 572.00 |
CO Grand total (0 to V) | 861 057.00 | 63 124.00 | 797 933.00 | 861 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 91 275.00 | | | 91 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 870.00 | | | 35 870.00 |
DL TOTAL (I) | 193 145.00 | | | 193 145.00 |
DU Loans and Debts from Credit Institutions (3) | 190 619.00 | | | 190 619.00 |
DW Advances and down payments received on current orders | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 275 800.00 | | | 275 800.00 |
DY Tax and social security liabilities | 131 221.00 | | | 131 221.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 604 787.00 | | | 604 787.00 |
EE Grand total (I to V) | 797 932.00 | | | 797 932.00 |
EG Accrued income and payables due within one year | 599 755.00 | | | 599 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 619.00 | | | 190 619.00 |
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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 | 2 138 055.00 | | 2 138 055.00 | 2 138 055.00 |
FD Production sold - goods | 371 539.00 | | 371 539.00 | 371 539.00 |
FG Production sold - services | 15 211.00 | | 15 211.00 | 15 211.00 |
FJ Net sales | 2 524 805.00 | | 2 524 805.00 | 2 524 805.00 |
FM Inventory production | | | -71 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 464 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 255.00 | |
FT Inventory change (goods) | | | 29 133.00 | |
FW Other purchases and external expenses | | | 246 152.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 379 606.00 | |
FZ Social Security Contributions | | | 155 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 404 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -315.00 | | | -315.00 |
A2 TOTAL ASSETS | 2 733.00 | | | 2 733.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 9 487.00 | | | 9 487.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | | | -9 130.00 |
HK Income tax | 14 257.00 | | | 14 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 631.00 | | | 2 464 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 762.00 | | | 2 428 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 869.00 | | | 35 869.00 |
HP References: Equipment leasing | 12 608.00 | | | 12 608.00 |
